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
4526
$0 ﹤0.01%
19
-3,993
4527
$0 ﹤0.01%
+2
4528
– –
-37,240
4529
– –
-1,520
4530
$0 ﹤0.01%
+5
4531
– –
-608
4532
– –
-371
4533
– –
-628
4534
– –
-743
4535
– –
-253
4536
– –
-128
4537
– –
0
4538
$0 ﹤0.01%
+6
4539
– –
-378
4540
– –
-36
4541
– –
-167
4542
– –
-5,968
4543
$0 ﹤0.01%
+2
4544
– –
0
4545
– –
-13
4546
$0 ﹤0.01%
+2
4547
– –
-380
4548
– –
-2,384
4549
– –
-2,729
4550
– –
-885
180 181
182
183 184