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
3751
– –
-3,194
3752
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-550
3753
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-245
3754
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-80
3755
– –
-3,459
3756
$0 ﹤0.01%
+92
3757
$0 ﹤0.01%
757
3758
– –
-1,469
3759
– –
-4,445
3760
– –
-2,344
3761
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-4,210
3762
– –
-716
3763
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-10,192
3764
– –
-740
3765
– –
-5,403
3766
– –
-4,572
3767
– –
-1,210
3768
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-99
3769
– –
-578
3770
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-628
3771
– –
-2,062
3772
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-46,353
3773
– –
-49,824
3774
– –
-3,113
3775
– –
-7,430
149 150
151
152 153