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
3876
– –
-1,865
3877
– –
-281
3878
$0 ﹤0.01%
+1
3879
– –
-70
3880
$0 ﹤0.01%
+1
3881
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-152
3882
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-500
3883
– –
-728
3884
– –
-84
3885
$0 ﹤0.01%
1
-199
3886
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-3,574
3887
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-3,234
3888
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-240
3889
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-639
3890
– –
-462
3891
– –
-6,737
3892
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-293
3893
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0
3894
$0 ﹤0.01%
+20
3895
– –
-21,884
3896
– –
-3,749
3897
– –
-416
3898
$0 ﹤0.01%
15
+14
3899
– –
-66
3900
– –
-1,370
154 155
156
157 158