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
4776
$0 ﹤0.01%
53
-718
4777
– –
-200
4778
– –
-1,232
4779
– –
-308
4780
– –
-767
4781
– –
-363
4782
– –
-400
4783
– –
-1,102
4784
– –
-79
4785
– –
-2,505
4786
– –
-200
4787
– –
-286
4788
– –
-260
4789
– –
-722
4790
– –
-52,936
4791
– –
-100
4792
$0 ﹤0.01%
+6
4793
– –
-356
4794
– –
-3,043
4795
– –
-229
4796
– –
-1,045
4797
– –
-1,300
4798
– –
-111
4799
– –
-33
4800
– –
-1,544
190 191
192
193 194