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
4226
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4227
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4228
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4229
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-2,495
4230
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-787
4231
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-380
4232
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-88
4233
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0
4234
$0 ﹤0.01%
5
-674
4235
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-739
4236
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-621
4237
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-217
4238
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-4,981
4239
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-1,027
4240
– –
-472
4241
– –
-1,431
4242
$0 ﹤0.01%
1
-2,100
4243
– –
-1,352
4244
– –
-376
4245
– –
-300
4246
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-674
4247
– –
-5,373
4248
– –
-165,366
4249
– –
-70
4250
– –
-54,428
168 169
170
171 172