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
3976
– –
-976
3977
$0 ﹤0.01%
42
-4,422
3978
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3979
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-667
3980
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-122
3981
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-3,503
3982
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-255
3983
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-868
3984
– –
-800
3985
$0 ﹤0.01%
22
-120
3986
– –
-2,623
3987
– –
-1,075
3988
$0 ﹤0.01%
57
-6
3989
– –
-388
3990
$0 ﹤0.01%
1
-4
3991
– –
-39
3992
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-36
3993
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-1
3994
– –
-1,568
3995
– –
-62
3996
– –
-10
3997
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-897
3998
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-141
3999
– –
-205
4000
– –
-77
158 159
160
161 162