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
4901
– –
-764
4902
– –
-220
4903
– –
-78
4904
– –
-657
4905
– –
-100
4906
– –
-2,974
4907
– –
-2,510
4908
– –
-100
4909
– –
-412
4910
– –
-452
4911
– –
-1,532
4912
– –
-1,113
4913
– –
-3,267
4914
– –
-2,533
4915
– –
-2,122
4916
– –
-596
4917
– –
-1,534
4918
– –
-126
4919
– –
-19,080
4920
$0 ﹤0.01%
17
-4,239
4921
– –
-4,908
4922
– –
-200
4923
– –
-311,910
4924
– –
-18,352
4925
– –
-416
195 196
197
198 199