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
3826
$0 ﹤0.01%
3
3827
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-1,523
3828
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-1,168
3829
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-263
3830
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-428
3831
$0 ﹤0.01%
+1
3832
– –
-800
3833
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-11,624
3834
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-815
3835
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-877
3836
$0 ﹤0.01%
15
-760
3837
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-75
3838
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-1,953
3839
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-339
3840
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-71
3841
– –
-9,256
3842
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-200
3843
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-2,067
3844
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-213
3845
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-532
3846
– –
-11,011
3847
– –
-7
3848
– –
-1,803
3849
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-300
3850
– –
-600
152 153
154
155 156