TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4326
– –
-110
4327
– –
-487
4328
– –
0
4329
– –
-18
4330
– –
-483
4331
– –
-1,261
4332
– –
-61
4333
$0 ﹤0.01%
+182
4334
$0 ﹤0.01%
+20
4335
$0 ﹤0.01%
+5
4336
$0 ﹤0.01%
+10
4337
– –
-58
4338
– –
-1,801
4339
– –
-334
4340
– –
-663
4341
– –
-125
4342
– –
0
4343
– –
0
4344
– –
-3,659
4345
– –
-2,624
4346
– –
-1,656
4347
– –
-624
4348
– –
-279
4349
– –
-429
4350
– –
-329
172 173
174
175 176