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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
4326
– –
-4,468
4327
– –
-565
4328
– –
-395
4329
– –
-976
4330
$0 ﹤0.01%
42
-4,422
4331
– –
-504
4332
– –
-667
4333
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-122
4334
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-3,503
4335
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-255
4336
– –
-868
4337
– –
-800
4338
$0 ﹤0.01%
22
-120
4339
– –
-2,623
4340
– –
-1,075
4341
– –
-417
4342
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-5
4343
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-100
4344
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-943
4345
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-1,023
4346
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4347
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-408
4348
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-8,897
4349
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-12,906
4350
– –
0
172 173
174
175 176