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
4401
– –
-490
4402
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-659
4403
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-899
4404
$0 ﹤0.01%
12
-2,448
4405
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-946
4406
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-3
4407
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-4,182
4408
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-193
4409
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-5,948
4410
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-72,572
4411
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-54,899
4412
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-1,563
4413
– –
-844
4414
– –
-3,140
4415
$0 ﹤0.01%
1
-33
4416
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-1,285
4417
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-293
4418
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-1,493
4419
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-555
4420
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-1,412
4421
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-388
4422
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-787
4423
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-380
4424
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-88
4425
– –
0
175 176
177
178 179