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
4601
– –
-345
4602
– –
-638
4603
– –
-2,784
4604
– –
-92
4605
– –
-200
4606
– –
-430
4607
– –
-1,715
4608
– –
-17,884
4609
– –
-1,128
4610
– –
-825
4611
– –
-2,945
4612
– –
-141
4613
– –
-1,230
4614
– –
-412
4615
$0 ﹤0.01%
1
-440
4616
– –
-6,557
4617
– –
-1,459
4618
– –
-4,374
4619
– –
-200
4620
$0 ﹤0.01%
+6
4621
– –
-980
4622
– –
-21
4623
– –
-2,104
4624
– –
-11,025
4625
– –
-750
183 184
185
186 187