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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
4226
– –
-6,006
4227
– –
-40,063
4228
– –
-732
4229
– –
-600
4230
– –
-7,105
4231
– –
-863
4232
– –
-36
4233
– –
-2,916
4234
– –
-753
4235
– –
-1,779
4236
$0 ﹤0.01%
+114
4237
– –
-1,331
4238
– –
-370
4239
– –
-697
4240
– –
-3,024
4241
– –
-234
4242
$0 ﹤0.01%
87
-2,650
4243
– –
-9,200
4244
– –
-400
4245
– –
-61
4246
– –
-200
4247
– –
-123
4248
$0 ﹤0.01%
+3
4249
$0 ﹤0.01%
18
-7,840
4250
– –
-1,981
168 169
170
171 172