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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
$0 ﹤0.01%
19
-3,993
4677
$0 ﹤0.01%
+2
4678
– –
-287
4679
– –
-37,240
4680
– –
-1,520
4681
$0 ﹤0.01%
+5
4682
– –
-608
4683
– –
-371
4684
– –
-628
4685
– –
-743
4686
– –
-253
4687
– –
-128
4688
– –
0
4689
$0 ﹤0.01%
+6
4690
– –
-378
4691
– –
-36
4692
– –
-167
4693
– –
-5,968
4694
$0 ﹤0.01%
+2
4695
– –
0
4696
– –
-13
4697
$0 ﹤0.01%
+2
4698
– –
-380
4699
– –
-2,384
4700
– –
-2,729
186 187
188
189 190