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
4401
– –
-1,442
4402
$0 ﹤0.01%
13
-3,970
4403
– –
-5,849
4404
– –
-2,888
4405
– –
-4,990
4406
– –
-1,344
4407
– –
-347
4408
– –
-25
4409
– –
-1,560
4410
– –
-3,432
4411
– –
-96
4412
– –
-2,703
4413
– –
-3,654
4414
– –
-229
4415
– –
-6,195
4416
$0 ﹤0.01%
2
-53
4417
– –
-7
4418
– –
-812
4419
– –
-744
4420
– –
-231
4421
– –
0
4422
– –
-699
4423
– –
-2,312
4424
– –
-17,599
4425
– –
-1,837
175 176
177
178 179