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
3701
– –
-1,301
3702
– –
-818
3703
$0 ﹤0.01%
+1
3704
$0 ﹤0.01%
362
3705
– –
-3,162
3706
– –
-282
3707
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-1,155
3708
– –
-208
3709
– –
-2,813
3710
$0 ﹤0.01%
600
3711
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-3,439
3712
– –
-1,913
3713
– –
-12,424
3714
$0 ﹤0.01%
631
3715
– –
-100
3716
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-495
3717
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-768
3718
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-972
3719
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-1,269
3720
– –
-100
3721
$0 ﹤0.01%
1
-134
3722
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-1,730
3723
– –
-2,638
3724
$0 ﹤0.01%
16
-524
3725
– –
-7,365
147 148
149
150 151