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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
4251
– –
-300
4252
– –
-1,014
4253
$0 ﹤0.01%
+35
4254
– –
-1,977
4255
$0 ﹤0.01%
14
-682
4256
– –
-200
4257
– –
-148
4258
– –
-1,293
4259
– –
-133
4260
– –
-172
4261
– –
-658
4262
$0 ﹤0.01%
4
-2,182
4263
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-311
4264
– –
-95
4265
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-508
4266
– –
-2,093
4267
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-460
4268
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-13,909
4269
– –
-14,440
4270
– –
-895
4271
$0 ﹤0.01%
+72
4272
– –
-77
4273
– –
-8,220
4274
– –
-10,975
4275
– –
-1
169 170
171
172 173