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
4701
– –
-660
4702
– –
-40,323
4703
$0 ﹤0.01%
42
4704
– –
-11,895
4705
– –
-1,049
4706
– –
-1,660
4707
– –
-178
4708
– –
-430
4709
– –
-1,715
4710
– –
-17,884
4711
– –
-1,128
4712
– –
-825
4713
– –
-2,945
4714
– –
-141
4715
– –
-1,230
4716
– –
-412
4717
$0 ﹤0.01%
1
-440
4718
– –
-6,557
4719
– –
-1,459
4720
– –
-4,374
4721
– –
-200
4722
$0 ﹤0.01%
+6
4723
– –
-980
4724
– –
-21
4725
– –
-2,104
187 188
189
190 191