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
3676
– –
-73
3677
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-278
3678
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-318
3679
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-3,341
3680
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-2,295
3681
$0 ﹤0.01%
10
-40
3682
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-2,046
3683
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-966
3684
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-16,343
3685
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-120
3686
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-2,270
3687
– –
-1,617
3688
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-190
3689
$0 ﹤0.01%
+2
3690
– –
-8,898
3691
$0 ﹤0.01%
59
-16,856
3692
– –
-85
3693
– –
-68
3694
– –
-134
3695
– –
-481
3696
$0 ﹤0.01%
+4
3697
– –
-6,987
3698
– –
-1,594
3699
– –
-3,830
3700
– –
-5,152
146 147
148
149 150