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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
4151
– –
-2,684
4152
– –
-364
4153
$0 ﹤0.01%
+1
4154
– –
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4155
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4156
– –
-323
4157
– –
-3,498
4158
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-31
4159
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-2,039
4160
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-2,705
4161
$0 ﹤0.01%
+9
4162
– –
-1,164
4163
$0 ﹤0.01%
1
-30
4164
$0 ﹤0.01%
570
+171
4165
– –
-300
4166
– –
-1,687
4167
– –
-3,333
4168
– –
-6,782
4169
– –
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4170
– –
-63
4171
– –
-895
4172
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4173
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-734
4174
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4175
– –
-60
165 166
167
168 169