TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-200
3652
– –
-168
3653
– –
-6,681
3654
– –
-100
3655
– –
-1
3656
– –
-238
3657
– –
-2,595
3658
– –
-3,597
3659
– –
-161
3660
– –
-1,552
3661
– –
-100
3662
– –
-116
3663
– –
-499
3664
– –
-4,366
3665
– –
-4,728
3666
– –
-37
3667
– –
-6,388
3668
– –
-3,708
3669
– –
-126
3670
– –
-8,852
3671
– –
-1,565
3672
– –
-303
3673
$0 ﹤0.01%
350
3674
$0 ﹤0.01%
7,351
3675
$0 ﹤0.01%
1
-199
145 146
147
148 149