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
4301
– –
-824
4302
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-205
4303
– –
-1
4304
– –
-18
4305
$0 ﹤0.01%
300
-300
4306
$0 ﹤0.01%
8
-3,136
4307
– –
-469
4308
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-51
4309
– –
-812
4310
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-1,116
4311
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-2,414
4312
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-1
4313
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0
4314
– –
-626
4315
– –
0
4316
– –
-59
4317
– –
-519
4318
$0 ﹤0.01%
21
+9
4319
– –
-108
4320
– –
-2,065
4321
– –
-3
4322
– –
-2,812
4323
– –
-1
4324
– –
-40
4325
– –
-442
171 172
173
174 175