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
4426
$0 ﹤0.01%
5
-674
4427
– –
-739
4428
– –
-621
4429
– –
-217
4430
– –
-4,981
4431
– –
-1,027
4432
– –
-472
4433
– –
-1,431
4434
$0 ﹤0.01%
1
-2,100
4435
– –
-1,352
4436
– –
-376
4437
– –
-300
4438
– –
-674
4439
– –
-5,373
4440
– –
-165,366
4441
– –
-70
4442
– –
-54,428
4443
– –
-1,044,884
4444
– –
-446,270
4445
– –
-221,572
4446
$0 ﹤0.01%
1
-20
4447
– –
-1,497
4448
– –
-41,321
4449
– –
-23,580
4450
– –
-6,180
176 177
178
179 180