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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,399
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$59.2M
3
+$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$24.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.2M

Sector Composition

1 Financials 3.27%
2 Industrials 2.6%
3 Consumer Discretionary 2.36%
4 Materials 2.25%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-2,540
3602
$0 ﹤0.01%
+1
3603
– –
-1,792
3604
$0 ﹤0.01%
22
-4,424
3605
– –
-5,816
3606
– –
-310
3607
– –
-4,188
3608
– –
-1,060
3609
– –
-7,841
3610
– –
-695
3611
– –
-102
3612
– –
-76
3613
– –
-223
3614
– –
-4,574
3615
– –
-611
3616
– –
-1,370
3617
– –
-2
3618
– –
-1,101
3619
– –
-87,628
3620
– –
-650
3621
– –
-315
3622
– –
-824
3623
– –
-994
3624
– –
-100
3625
– –
-1,315
143 144
145
146 147