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
4776
– –
-607
4777
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-724
4778
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-1,268
4779
$0 ﹤0.01%
1
-30
4780
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4781
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-44
4782
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-42,947
4783
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4784
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4785
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-9,833
4786
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4787
$0 ﹤0.01%
53
-580
4788
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-1,770
4789
$0 ﹤0.01%
1
-640
4790
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-300
4791
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-578
4792
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-10
4793
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4794
$0 ﹤0.01%
3
-98
4795
– –
-12,792
4796
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-10
4797
$0 ﹤0.01%
200
4798
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-2,871
4799
– –
-1,254
4800
– –
-1,508
190 191
192
193 194