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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
4926
– –
-1,227
4927
– –
-590
4928
– –
-1,188
4929
– –
-2,068
4930
– –
-2,397
4931
$0 ﹤0.01%
+7
4932
– –
-59
4933
– –
-190
4934
$0 ﹤0.01%
122
-735
4935
$0 ﹤0.01%
+6
4936
– –
-1,538
4937
– –
-1,066
4938
$0 ﹤0.01%
1
-50
4939
– –
-1,070
4940
– –
-1,200
4941
– –
-388
4942
– –
-1,060
4943
– –
-97
4944
– –
-1,203
4945
– –
-1
4946
– –
-3
4947
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-277
4948
– –
-151
4949
– –
-33,490
4950
– –
-30
196 197
198
199 200