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
4376
– –
-628
4377
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-743
4378
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-253
4379
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-128
4380
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0
4381
$0 ﹤0.01%
+6
4382
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-378
4383
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-36
4384
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-167
4385
– –
-5,968
4386
$0 ﹤0.01%
+2
4387
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0
4388
– –
-13
4389
$0 ﹤0.01%
+2
4390
– –
-380
4391
– –
-2,384
4392
– –
-2,729
4393
– –
-885
4394
– –
-1,060
4395
– –
-994
4396
– –
-100
4397
– –
-22
4398
– –
-3,237
4399
– –
-7,281
4400
– –
-1,882
174 175
176
177 178