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
4601
$0 ﹤0.01%
53
-580
4602
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-560
4603
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-1
4604
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-27
4605
– –
-5,190
4606
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-100
4607
– –
-4,159
4608
– –
-744
4609
$0 ﹤0.01%
+1
4610
– –
-9,082
4611
– –
-2,855
4612
– –
-53,769
4613
– –
-300
4614
$0 ﹤0.01%
7
-5,049
4615
– –
-400
4616
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-16
4617
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-1,189
4618
– –
-4,673
4619
– –
-11,880
4620
– –
-136
4621
– –
-7,627
4622
– –
-1,227
4623
– –
-590
4624
– –
-1,188
4625
– –
-2,068
183 184
185
186 187