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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
3701
– –
-1,547
3702
– –
-1,427
3703
$0 ﹤0.01%
+133
3704
– –
-715
3705
$0 ﹤0.01%
141
-201
3706
– –
-253
3707
– –
-58
3708
– –
-27,293
3709
– –
0
3710
– –
-20,779
3711
– –
-200
3712
– –
-8,918
3713
– –
-3,760
3714
– –
-958
3715
– –
-73
3716
$0 ﹤0.01%
200
-600
3717
$0 ﹤0.01%
33
3718
$0 ﹤0.01%
19
-901
3719
– –
-100
3720
– –
-1,067
3721
– –
-983
3722
– –
-49
3723
– –
-491
3724
– –
-287
3725
– –
-1,581
147 148
149
150 151