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
4876
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4877
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-8,207
4878
$0 ﹤0.01%
12
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4879
$0 ﹤0.01%
2
-78
4880
$0 ﹤0.01%
+56
4881
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-14
4882
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-1,277
4883
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-4,670
4884
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-269
4885
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-675
4886
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-4
4887
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-695
4888
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-4,574
4889
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-611
4890
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-1,370
4891
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-2
4892
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4893
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-868
4894
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4895
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4896
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-671
4897
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-5,671
4898
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-376
4899
$0 ﹤0.01%
+4
4900
– –
-432
194 195
196
197 198