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
4276
– –
-6,774
4277
$0 ﹤0.01%
24
-690
4278
– –
-2,024
4279
– –
-4
4280
– –
-23
4281
– –
-58
4282
– –
-37,105
4283
– –
-396
4284
– –
-1,103
4285
– –
-2,198
4286
– –
-1,623
4287
– –
-1,374
4288
– –
-150
4289
– –
-1,089
4290
– –
-6
4291
– –
-9
4292
– –
-117
4293
– –
-1
4294
– –
-1,173
4295
– –
-1,225
4296
– –
-1,233
4297
$0 ﹤0.01%
3
-1,037
4298
– –
-99
4299
– –
-589
4300
– –
-992
170 171
172
173 174