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
3951
– –
-391
3952
$0 ﹤0.01%
100
-1,633
3953
$0 ﹤0.01%
97
-4,732
3954
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3955
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-118
3956
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-3,417
3957
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-295
3958
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3959
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3960
$0 ﹤0.01%
1
-28
3961
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-3,693
3962
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-32
3963
– –
-113
3964
$0 ﹤0.01%
+1
3965
$0 ﹤0.01%
+261
3966
– –
-1,765
3967
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-3,271
3968
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-382
3969
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-84
3970
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-335
3971
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-1,015
3972
$0 ﹤0.01%
47
-253
3973
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3974
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-3,212
3975
$0 ﹤0.01%
+1
157 158
159
160 161