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
4201
– –
-2
4202
– –
-1,455
4203
– –
-600
4204
– –
-736
4205
$0 ﹤0.01%
+15
4206
– –
-100
4207
– –
-203
4208
– –
-667
4209
– –
-5,778
4210
– –
-1
4211
– –
-97
4212
– –
-300
4213
– –
-10,774
4214
$0 ﹤0.01%
+1
4215
– –
-7,295
4216
– –
-64
4217
– –
-100
4218
– –
-372
4219
– –
-557
4220
$0 ﹤0.01%
10
-1,087
4221
– –
-3,345
4222
$0 ﹤0.01%
8
-776
4223
$0 ﹤0.01%
4
-2,524
4224
– –
-22,492
4225
– –
-100
167 168
169
170 171