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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-2,505
4877
– –
-200
4878
– –
-286
4879
– –
-260
4880
– –
-722
4881
– –
-52,936
4882
– –
-100
4883
$0 ﹤0.01%
+6
4884
– –
-356
4885
– –
-175,488
4886
– –
-3,043
4887
– –
-229
4888
– –
-1,045
4889
– –
-1,300
4890
– –
-11
4891
– –
-33
4892
– –
-1,544
4893
$0 ﹤0.01%
174
+49
4894
– –
-572
4895
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-82
4896
– –
-4,954
4897
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-3
4898
– –
-1,908
4899
– –
-179
4900
– –
-4,025
194 195
196
197 198