TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3651
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-1,860
3652
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-1,213
3653
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-285
3654
$0 ﹤0.01%
+80
3655
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-300
3656
– –
-102
3657
– –
-385
3658
– –
-13
3659
– –
-396
3660
$0 ﹤0.01%
+7
3661
– –
-514
3662
– –
-780
3663
$0 ﹤0.01%
8
3664
– –
-1,468
3665
– –
-461
3666
– –
-10
3667
– –
-527
3668
– –
-616
3669
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-22
3670
– –
-793
3671
– –
-3
3672
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-19
3673
– –
-10
3674
– –
-1,899
3675
– –
-200
145 146
147
148 149