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
4726
– –
-11,025
4727
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-750
4728
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-11,846
4729
$0 ﹤0.01%
2
-78
4730
$0 ﹤0.01%
+56
4731
– –
-14
4732
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-581
4733
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-1,277
4734
– –
-4,670
4735
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-269
4736
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-675
4737
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-4
4738
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-4,574
4739
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-611
4740
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-1,370
4741
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-2
4742
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-1,101
4743
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-868
4744
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-51
4745
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-201
4746
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-671
4747
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-5,671
4748
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-376
4749
$0 ﹤0.01%
+4
4750
– –
-432
188 189
190
191 192