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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
3626
– –
-39
3627
– –
-16
3628
– –
-39
3629
– –
-21,884
3630
– –
-3,749
3631
$0 ﹤0.01%
7,351
3632
$0 ﹤0.01%
10
-40
3633
– –
-2,046
3634
– –
-16,343
3635
– –
-2,222
3636
$0 ﹤0.01%
+4
3637
– –
-300
3638
– –
-10
3639
$0 ﹤0.01%
+6
3640
– –
-875
3641
– –
-1,195
3642
– –
-1
3643
$0 ﹤0.01%
+265
3644
– –
-2,684
3645
– –
-7,677
3646
– –
-2,166
3647
– –
-2,804
3648
– –
-1,000
3649
– –
-2,025
3650
– –
-162
144 145
146
147 148