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
3876
– –
-834
3877
$0 ﹤0.01%
43
3878
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-240
3879
$0 ﹤0.01%
+17
3880
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-844
3881
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-3,711
3882
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-1,361
3883
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-22,368
3884
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-119
3885
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-164
3886
$0 ﹤0.01%
+55
3887
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-1,212
3888
– –
-7,349
3889
– –
-43
3890
– –
-1,332
3891
– –
-3,551
3892
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-71
3893
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-719
3894
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-1,572
3895
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-262
3896
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-2,058
3897
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-600
3898
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-384
3899
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-225
3900
– –
-5,595
154 155
156
157 158