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
4851
$0 ﹤0.01%
1
-30
4852
– –
-70
4853
– –
-44
4854
– –
-42,947
4855
– –
-1,585
4856
– –
-417
4857
– –
-9,833
4858
– –
-612
4859
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-21,322
4860
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-200
4861
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-9,986
4862
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-5,385
4863
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-196
4864
– –
-1,956
4865
– –
-312
4866
– –
-47
4867
– –
-1,000
4868
$0 ﹤0.01%
1
4869
– –
-1,830
4870
– –
-300
4871
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-192
4872
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-100
4873
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-5,298
4874
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-871
4875
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-299
193 194
195
196 197