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
4676
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-900
4677
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4678
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4679
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-13,752
4680
$0 ﹤0.01%
78
-1,643
4681
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-101
4682
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-3,483
4683
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4684
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4685
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-88
4686
$0 ﹤0.01%
+38
4687
– –
-1,967
4688
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-100
4689
– –
-2,071
4690
– –
0
4691
– –
-61
4692
– –
-1,345
4693
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-25
4694
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-27
4695
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4696
– –
-1,628
4697
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4698
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4699
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4700
$0 ﹤0.01%
6
-4,336
186 187
188
189 190