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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
4351
– –
-1,413
4352
– –
-6,774
4353
$0 ﹤0.01%
24
-690
4354
– –
-2,024
4355
– –
-4
4356
– –
-23
4357
– –
-58
4358
– –
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4359
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-396
4360
– –
-1,103
4361
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-2,198
4362
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-1,623
4363
– –
-117
4364
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-1
4365
– –
-1,173
4366
– –
-1,225
4367
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-1,233
4368
$0 ﹤0.01%
3
-1,037
4369
– –
-99
4370
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-589
4371
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-992
4372
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4373
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4374
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4375
– –
0
173 174
175
176 177