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
3701
$0 ﹤0.01%
+5
3702
– –
-3,259
3703
$0 ﹤0.01%
+1
3704
– –
-6,995
3705
– –
-996
3706
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-2,172
3707
– –
-3,737
3708
$0 ﹤0.01%
41
-759
3709
– –
-780
3710
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-676
3711
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-3,266
3712
$0 ﹤0.01%
+1
3713
– –
-677
3714
– –
-700
3715
– –
-421
3716
– –
-3,607
3717
– –
-7,528
3718
– –
-653
3719
$0 ﹤0.01%
4
-4
3720
– –
-25
3721
– –
-492
3722
$0 ﹤0.01%
30
-249
3723
$0 ﹤0.01%
2
-87
3724
– –
-391
3725
– –
-1,594
147 148
149
150 151