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
4101
– –
-3,472
4102
– –
-1,300
4103
– –
-199
4104
– –
-1,195
4105
– –
-320
4106
– –
-37
4107
– –
-3,211
4108
– –
-2
4109
– –
-25
4110
– –
-800
4111
– –
-4
4112
$0 ﹤0.01%
9
-1,768
4113
– –
-60
4114
– –
-3,137
4115
– –
-4,008
4116
– –
-110
4117
– –
-487
4118
– –
0
4119
– –
-18
4120
– –
-483
4121
– –
-1,261
4122
– –
-61
4123
$0 ﹤0.01%
+182
4124
$0 ﹤0.01%
+20
4125
$0 ﹤0.01%
+5
163 164
165
166 167