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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
4076
– –
-7,528
4077
– –
-653
4078
$0 ﹤0.01%
4
-4
4079
– –
-25
4080
– –
-492
4081
$0 ﹤0.01%
30
-249
4082
$0 ﹤0.01%
2
-87
4083
$0 ﹤0.01%
57
-6
4084
– –
-388
4085
$0 ﹤0.01%
1
-4
4086
– –
-141
4087
– –
-205
4088
– –
-77
4089
– –
-98
4090
– –
-348
4091
– –
-148
4092
– –
-10,436
4093
– –
-6,701
4094
– –
-202
4095
– –
-415
4096
– –
-118
4097
– –
-3,417
4098
– –
-295
4099
– –
-825
4100
– –
-1,038
162 163
164
165 166