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
4551
– –
-83
4552
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-3,052
4553
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-2,109
4554
$0 ﹤0.01%
19
-490
4555
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-5,215
4556
$0 ﹤0.01%
4
-7,273
4557
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-175
4558
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-10,774
4559
– –
-2,656
4560
– –
-18,372
4561
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-115
4562
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-30,654
4563
– –
-2,751
4564
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-554
4565
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-2,072
4566
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-1
4567
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-2
4568
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-20
4569
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0
4570
– –
-7,018
4571
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-2,984
4572
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-1,224
4573
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-1,402
4574
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-1,324
4575
– –
-30
181 182
183
184 185