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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3826
$0 ﹤0.01%
100
-1,633
3827
$0 ﹤0.01%
97
-4,732
3828
$0 ﹤0.01%
+4
3829
– –
-6,987
3830
– –
-1,594
3831
– –
-3,830
3832
– –
-5,152
3833
– –
-1,301
3834
– –
-818
3835
$0 ﹤0.01%
+1
3836
– –
-3,162
3837
– –
-282
3838
– –
-1,155
3839
– –
-208
3840
– –
-2,813
3841
$0 ﹤0.01%
600
3842
– –
-3,439
3843
– –
-1,913
3844
– –
-12,424
3845
$0 ﹤0.01%
631
3846
– –
-100
3847
– –
-495
3848
– –
-768
3849
– –
-972
3850
– –
-1,269
152 153
154
155 156