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
3776
– –
-4,421
3777
– –
-588
3778
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-616
3779
– –
-3,194
3780
– –
-550
3781
$0 ﹤0.01%
7,351
3782
$0 ﹤0.01%
+9
3783
$0 ﹤0.01%
1
-199
3784
– –
-73
3785
– –
-278
3786
– –
-318
3787
– –
-3,341
3788
– –
-2,295
3789
$0 ﹤0.01%
10
-40
3790
– –
-2,046
3791
– –
-245
3792
– –
-80
3793
– –
-3,459
3794
$0 ﹤0.01%
+92
3795
$0 ﹤0.01%
757
3796
– –
-1,469
3797
– –
-4,445
3798
– –
-2,344
3799
– –
-4,210
3800
– –
-716
150 151
152
153 154