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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-61
4452
– –
-3,472
4453
– –
-1,300
4454
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-199
4455
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-320
4456
– –
-37
4457
– –
-3,211
4458
– –
-2
4459
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-25
4460
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-800
4461
– –
-4
4462
$0 ﹤0.01%
9
-1,768
4463
– –
-60
4464
– –
-3,137
4465
– –
-4,008
4466
– –
-110
4467
– –
-487
4468
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0
4469
– –
-18
4470
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-812
4471
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-744
4472
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-231
4473
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0
4474
– –
-699
4475
– –
-2,312
177 178
179
180 181