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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
4201
– –
-2,067
4202
– –
-213
4203
– –
-532
4204
– –
-11,011
4205
– –
-7
4206
– –
-18
4207
– –
-1,225
4208
– –
-1,803
4209
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-300
4210
– –
-600
4211
– –
-13,145
4212
– –
-483
4213
– –
-1,261
4214
– –
-61
4215
$0 ﹤0.01%
+182
4216
$0 ﹤0.01%
+20
4217
$0 ﹤0.01%
+5
4218
$0 ﹤0.01%
+10
4219
– –
-58
4220
– –
-1,801
4221
– –
-334
4222
– –
-663
4223
– –
-100
4224
– –
-132
4225
– –
-4,866
167 168
169
170 171