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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
4051
– –
-900
4052
– –
-1,162
4053
– –
-800
4054
– –
-815
4055
$0 ﹤0.01%
13
-1,221
4056
– –
-446
4057
– –
-92
4058
– –
-1,160
4059
– –
-955
4060
$0 ﹤0.01%
+5
4061
– –
-3,259
4062
$0 ﹤0.01%
+1
4063
– –
-6,995
4064
– –
-996
4065
– –
-2,172
4066
– –
-3,737
4067
$0 ﹤0.01%
41
-759
4068
– –
-780
4069
– –
-676
4070
– –
-3,266
4071
$0 ﹤0.01%
+1
4072
– –
-677
4073
– –
-700
4074
– –
-421
4075
– –
-3,607
161 162
163
164 165