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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
4176
– –
-2,213
4177
– –
-100
4178
– –
-1,291
4179
– –
-158
4180
– –
-172
4181
– –
-238
4182
– –
-1,100
4183
– –
-599
4184
$0 ﹤0.01%
3
4185
– –
-1,523
4186
– –
-1,168
4187
– –
-263
4188
– –
-428
4189
$0 ﹤0.01%
+1
4190
– –
-800
4191
– –
-11,624
4192
– –
-815
4193
– –
-877
4194
$0 ﹤0.01%
15
-760
4195
– –
-75
4196
– –
-1,953
4197
– –
-339
4198
– –
-71
4199
– –
-9,256
4200
– –
-200
166 167
168
169 170