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
4451
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-1,696
4452
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-28,146
4453
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-39
4454
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0
4455
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-417
4456
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-5
4457
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-100
4458
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-943
4459
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-1,023
4460
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-100
4461
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-408
4462
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-8,897
4463
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-875
4464
– –
-12,906
4465
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0
4466
– –
-1,413
4467
– –
-6,774
4468
$0 ﹤0.01%
24
-690
4469
– –
-2,024
4470
– –
-1,022
4471
– –
-1,673
4472
– –
-142
4473
– –
-3,055
4474
– –
-7,434
4475
– –
-1,527
177 178
179
180 181