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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
4901
$0 ﹤0.01%
+1
4902
– –
-549
4903
– –
-522
4904
– –
-426
4905
– –
-318
4906
– –
-4,565
4907
– –
-70,100
4908
– –
-361
4909
– –
-247,708
4910
– –
0
4911
– –
-400
4912
$0 ﹤0.01%
2
-497
4913
– –
-33
4914
– –
-446
4915
– –
-560
4916
– –
-1
4917
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-27
4918
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-5,190
4919
– –
-400
4920
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-16
4921
– –
-1,189
4922
– –
-4,673
4923
– –
-11,880
4924
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4925
– –
-7,627
195 196
197
198 199