TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-400
4502
– –
-1,628
4503
– –
-183
4504
– –
-486
4505
– –
-217
4506
$0 ﹤0.01%
6
-4,336
4507
– –
-1,591
4508
– –
-120
4509
– –
-187
4510
– –
-1,315
4511
$0 ﹤0.01%
151
-2,493
4512
$0 ﹤0.01%
1
-219
4513
– –
-256
4514
– –
-6
4515
– –
-4,680
4516
– –
-2,920
4517
– –
-3,430
4518
– –
-1,419
4519
– –
-812
4520
– –
-1,360
4521
– –
-1,631
4522
– –
-699
4523
– –
-1,150
4524
– –
-1,198
4525
– –
-3,372
179 180
181
182 183