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
4001
– –
-5,098
4002
– –
-39
4003
– –
-533
4004
– –
-754
4005
– –
-1,997
4006
– –
-1,170
4007
$0 ﹤0.01%
+10
4008
– –
-2,989
4009
– –
-600
4010
– –
-937
4011
– –
-457
4012
– –
-2,347
4013
– –
-26
4014
– –
-2,684
4015
– –
-364
4016
$0 ﹤0.01%
+1
4017
– –
-224
4018
– –
-2,416
4019
– –
-323
4020
– –
-3,498
4021
– –
-31
4022
– –
-2,039
4023
– –
-2,705
4024
$0 ﹤0.01%
+9
4025
– –
-1,164
159 160
161
162 163