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
4651
– –
-1,649
4652
– –
-467
4653
– –
-1,564
4654
– –
-892
4655
– –
-490
4656
– –
-4,172
4657
– –
-1,910
4658
– –
-3,328
4659
– –
-964
4660
– –
-100
4661
– –
-1,677
4662
– –
0
4663
– –
-813
4664
– –
-2,096
4665
– –
-5
4666
– –
-953
4667
– –
-6,244
4668
– –
-5,157
4669
– –
-8,167
4670
– –
-2,243
4671
– –
-2,657
4672
– –
-1,081
4673
$0 ﹤0.01%
8
-341
4674
– –
-1
4675
– –
0
185 186
187
188 189