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
3926
– –
-21,884
3927
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-3,749
3928
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-416
3929
$0 ﹤0.01%
15
+14
3930
– –
-66
3931
– –
-1,370
3932
$0 ﹤0.01%
1
-69
3933
– –
-379
3934
– –
-397
3935
– –
-4,365
3936
– –
-5,011
3937
– –
-3,931
3938
– –
-10,244
3939
– –
-7,979
3940
– –
-33
3941
$0 ﹤0.01%
+3
3942
$0 ﹤0.01%
+1
3943
– –
-3,028
3944
– –
-900
3945
– –
-1,162
3946
– –
-800
3947
– –
-815
3948
$0 ﹤0.01%
13
-1,221
3949
– –
-446
3950
– –
-52
156 157
158
159 160