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
4851
– –
-11,895
4852
– –
-1,049
4853
– –
-1,660
4854
– –
-178
4855
– –
-11,131
4856
– –
-42
4857
– –
-156
4858
– –
-726
4859
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-360
4860
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-400
4861
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-300
4862
– –
-3,114
4863
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-388
4864
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-2
4865
– –
-102
4866
– –
-76
4867
– –
-223
4868
– –
-245
4869
– –
-6,925
4870
$0 ﹤0.01%
+1
4871
– –
-800
4872
– –
-297
4873
– –
-3,140
4874
– –
-240
4875
– –
-1,821
193 194
195
196 197