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
4051
– –
-26
4052
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-2,684
4053
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-364
4054
$0 ﹤0.01%
+1
4055
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-224
4056
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-2,416
4057
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-323
4058
– –
-3,498
4059
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-31
4060
– –
-2,039
4061
– –
-2,705
4062
$0 ﹤0.01%
+9
4063
– –
-1,164
4064
$0 ﹤0.01%
1
-30
4065
$0 ﹤0.01%
570
+171
4066
– –
-300
4067
– –
-1,687
4068
– –
-3,333
4069
– –
-6,782
4070
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-63
4071
– –
-895
4072
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-493
4073
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-734
4074
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-583
4075
– –
-60
161 162
163
164 165