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
4626
– –
-2,397
4627
$0 ﹤0.01%
+7
4628
– –
-59
4629
– –
-190
4630
$0 ﹤0.01%
122
-735
4631
$0 ﹤0.01%
+6
4632
– –
-1,538
4633
– –
-1,066
4634
$0 ﹤0.01%
1
-50
4635
– –
-1,070
4636
– –
-1,200
4637
– –
-388
4638
– –
-1,770
4639
$0 ﹤0.01%
1
-640
4640
– –
-300
4641
– –
-578
4642
– –
-10
4643
– –
-187
4644
$0 ﹤0.01%
3
-98
4645
– –
-12,792
4646
– –
-10
4647
$0 ﹤0.01%
200
4648
– –
-2,871
4649
– –
-1,254
4650
– –
-1,508
184 185
186
187 188