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
4251
– –
-897
4252
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-1,044,884
4253
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-446,270
4254
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-221,572
4255
$0 ﹤0.01%
1
-20
4256
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-1,497
4257
– –
-41,321
4258
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-23,580
4259
– –
-6,180
4260
– –
-1,696
4261
– –
-28,146
4262
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-39
4263
– –
0
4264
– –
-417
4265
– –
-5
4266
– –
-100
4267
– –
-943
4268
– –
-1,023
4269
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-100
4270
– –
-408
4271
– –
-8,897
4272
– –
-875
4273
– –
-12,906
4274
– –
0
4275
– –
-1,413
169 170
171
172 173