TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4176
– –
-1,232
4177
– –
-10,829
4178
$0 ﹤0.01%
7
-73
4179
– –
-600
4180
– –
-4,370
4181
– –
-3,863
4182
– –
-972
4183
– –
-600
4184
– –
-398
4185
$0 ﹤0.01%
1
-59
4186
– –
-4,468
4187
– –
-565
4188
– –
-395
4189
– –
-976
4190
$0 ﹤0.01%
42
-4,422
4191
– –
-504
4192
– –
-667
4193
– –
-122
4194
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-3,503
4195
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-255
4196
– –
-868
4197
$0 ﹤0.01%
22
-120
4198
– –
-2,623
4199
– –
-1,075
4200
$0 ﹤0.01%
57
-6
166 167
168
169 170