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
3726
– –
-3,830
3727
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-5,152
3728
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-1,301
3729
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-818
3730
$0 ﹤0.01%
+1
3731
$0 ﹤0.01%
362
3732
– –
-3,162
3733
– –
-282
3734
– –
-1,155
3735
– –
-208
3736
– –
-2,813
3737
$0 ﹤0.01%
600
3738
– –
-3,439
3739
– –
-1,913
3740
– –
-12,424
3741
$0 ﹤0.01%
631
3742
– –
-100
3743
– –
-495
3744
– –
-768
3745
– –
-972
3746
– –
-1,269
3747
– –
-100
3748
$0 ﹤0.01%
1
-134
3749
– –
-1,730
3750
– –
-2,638
148 149
150
151 152