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
4551
– –
-1,060
4552
– –
-994
4553
– –
-100
4554
– –
-22
4555
– –
-3,237
4556
– –
-7,281
4557
– –
-1,882
4558
– –
-1,442
4559
$0 ﹤0.01%
13
-3,970
4560
– –
-5,849
4561
– –
-2,888
4562
– –
-4,990
4563
– –
-519
4564
– –
-7,237
4565
– –
-315
4566
– –
-2,372
4567
– –
-1,344
4568
– –
-347
4569
– –
-25
4570
– –
-1,560
4571
– –
-3,432
4572
– –
-96
4573
– –
-2,703
4574
– –
-3,654
4575
– –
-229
181 182
183
184 185