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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-205
4002
– –
-15,882
4003
– –
-357
4004
– –
-918
4005
– –
-2,859
4006
– –
-400
4007
– –
-931
4008
– –
-5,023
4009
– –
-529
4010
– –
-473
4011
– –
-1,203
4012
– –
-1,100
4013
– –
-400
4014
– –
-1,865
4015
– –
-281
4016
$0 ﹤0.01%
+1
4017
– –
-70
4018
$0 ﹤0.01%
+1
4019
– –
-152
4020
– –
-500
4021
– –
-728
4022
– –
-84
4023
– –
-58
4024
$0 ﹤0.01%
1
-199
4025
$0 ﹤0.01%
+1
159 160
161
162 163