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
4376
– –
-27,824
4377
$0 ﹤0.01%
+26
4378
– –
0
4379
– –
-14
4380
– –
-10
4381
– –
-10,774
4382
$0 ﹤0.01%
+1
4383
– –
-7,295
4384
– –
-64
4385
– –
-100
4386
– –
-372
4387
– –
-557
4388
$0 ﹤0.01%
10
-1,087
4389
– –
-11,433
4390
– –
-2,495
4391
– –
-3,345
4392
$0 ﹤0.01%
8
-776
4393
$0 ﹤0.01%
4
-2,524
4394
– –
-22,492
4395
– –
-100
4396
– –
-100
4397
– –
-2
4398
– –
-700
4399
– –
-764
4400
– –
-5,614
174 175
176
177 178