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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
4376
– –
-40
4377
– –
-500
4378
– –
0
4379
– –
-367
4380
– –
-3,065
4381
$0 ﹤0.01%
1
4382
– –
-5,188
4383
– –
-1,331
4384
– –
-4,612
4385
– –
-3,543
4386
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-66
4387
– –
-824
4388
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-205
4389
– –
-1
4390
– –
-18
4391
$0 ﹤0.01%
300
-300
4392
$0 ﹤0.01%
8
-3,136
4393
– –
-469
4394
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-51
4395
– –
-812
4396
– –
-1,116
4397
– –
-2,204
4398
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-2,414
4399
– –
-1
4400
– –
0
174 175
176
177 178