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
4801
$0 ﹤0.01%
174
+49
4802
– –
-3
4803
– –
-1,908
4804
– –
-179
4805
– –
-4,025
4806
$0 ﹤0.01%
+1
4807
– –
-549
4808
– –
-522
4809
– –
-426
4810
– –
-318
4811
– –
-4,565
4812
– –
-70,100
4813
– –
-361
4814
– –
-61,927
4815
– –
-446
4816
– –
-87,628
4817
– –
-650
4818
– –
0
4819
– –
-400
4820
– –
-300
4821
$0 ﹤0.01%
2
-497
4822
– –
-33
4823
– –
-315
4824
– –
-1,060
4825
– –
-97
191 192
193
194 195