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
4351
$0 ﹤0.01%
+23
4352
– –
-2,829
4353
– –
-1,395
4354
– –
-341
4355
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-36
4356
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-443
4357
– –
-170,736
4358
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-463
4359
– –
-1,887
4360
$0 ﹤0.01%
5
-303
4361
– –
-537
4362
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-584
4363
– –
-676
4364
– –
-637
4365
$0 ﹤0.01%
+26
4366
– –
-287
4367
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-714
4368
– –
-11,740
4369
$0 ﹤0.01%
1
-1,918
4370
– –
-981
4371
– –
-21
4372
$0 ﹤0.01%
200
-100
4373
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-147
4374
– –
-100
4375
– –
-1,017
173 174
175
176 177