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
3901
$0 ﹤0.01%
1
-69
3902
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-379
3903
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-397
3904
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-4,365
3905
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-5,011
3906
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-3,931
3907
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-10,244
3908
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-7,979
3909
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-33
3910
$0 ﹤0.01%
+3
3911
$0 ﹤0.01%
+1
3912
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-3,028
3913
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-900
3914
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-1,162
3915
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3916
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-815
3917
$0 ﹤0.01%
13
-1,221
3918
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3919
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-52
3920
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-1,113
3921
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3922
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3923
$0 ﹤0.01%
433
3924
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-4,954
3925
– –
-92
155 156
157
158 159