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
4476
– –
-57,926
4477
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-10
4478
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0
4479
– –
-998
4480
$0 ﹤0.01%
+20
4481
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-453
4482
– –
-1,529
4483
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-104
4484
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-200
4485
– –
-3,707
4486
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-83
4487
– –
-3,052
4488
– –
-2,109
4489
$0 ﹤0.01%
19
-490
4490
– –
-5,215
4491
$0 ﹤0.01%
4
-7,273
4492
– –
-175
4493
– –
-10,757
4494
– –
-2,656
4495
– –
-18,372
4496
– –
-115
4497
– –
-30,654
4498
– –
-2,751
4499
– –
-554
4500
– –
-2,072
178 179
180
181 182