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
4676
– –
-466
4677
– –
-2,369
4678
– –
-1,275
4679
– –
-96
4680
– –
-61
4681
– –
-2,512
4682
– –
-308
4683
– –
-17
4684
– –
-15,366
4685
– –
-14,644
4686
– –
-6,261
4687
– –
-3,492
4688
– –
-1,280
4689
– –
-25
4690
– –
-1,732
4691
– –
-57,790
4692
– –
-2,641
4693
– –
-2,382
4694
– –
-662
4695
– –
-480
4696
– –
-75
4697
– –
-296
4698
– –
-200
4699
– –
-283
4700
– –
-2,369
186 187
188
189 190