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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
4501
– –
-1,395
4502
– –
-341
4503
– –
-36
4504
– –
-443
4505
– –
-170,736
4506
– –
-463
4507
– –
-1,887
4508
$0 ﹤0.01%
5
-303
4509
– –
-537
4510
– –
-584
4511
– –
-2,156
4512
– –
-11,740
4513
$0 ﹤0.01%
1
-1,918
4514
– –
-981
4515
– –
-21
4516
$0 ﹤0.01%
200
-100
4517
– –
-147
4518
– –
-100
4519
– –
-1,017
4520
– –
-27,824
4521
$0 ﹤0.01%
+26
4522
– –
0
4523
– –
-14
4524
– –
-10
4525
– –
-10,774
179 180
181
182 183