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
3951
– –
-1,113
3952
– –
-557
3953
– –
-42
3954
$0 ﹤0.01%
433
3955
– –
-4,870
3956
– –
-568
3957
– –
-1,002
3958
$0 ﹤0.01%
6
-1,031
3959
– –
-9,742
3960
– –
-2,189
3961
– –
-733
3962
– –
-445
3963
– –
-1,232
3964
– –
-10,829
3965
$0 ﹤0.01%
7
-73
3966
– –
-600
3967
– –
-4,370
3968
– –
-3,863
3969
– –
-972
3970
– –
-600
3971
– –
-398
3972
$0 ﹤0.01%
1
-59
3973
– –
-4,468
3974
– –
-565
3975
– –
-395
157 158
159
160 161