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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
3851
– –
-100
3852
$0 ﹤0.01%
1
-134
3853
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-1,730
3854
– –
-2,638
3855
$0 ﹤0.01%
16
-524
3856
– –
-684
3857
– –
-7,365
3858
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-700
3859
– –
-400
3860
– –
-1,024
3861
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-1,801
3862
– –
-105
3863
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-9,930
3864
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-1,766
3865
– –
-7,048
3866
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-554
3867
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-3,189
3868
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-89
3869
$0 ﹤0.01%
158
3870
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-114
3871
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-884
3872
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-1,148
3873
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-251
3874
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-102
3875
– –
-1,360
153 154
155
156 157