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
4926
$0 ﹤0.01%
53
-718
4927
– –
-200
4928
– –
-1,232
4929
– –
-308
4930
– –
-767
4931
– –
-363
4932
– –
-400
4933
– –
-1,102
4934
– –
-79
4935
– –
-2,505
4936
– –
-200
4937
– –
-286
4938
– –
-260
4939
– –
-722
4940
– –
-52,936
4941
– –
-100
4942
$0 ﹤0.01%
+6
4943
– –
-356
4944
– –
-1,045
4945
– –
-1,300
4946
– –
-33
4947
– –
-1,544
4948
$0 ﹤0.01%
174
+49
4949
– –
-572
4950
– –
-82
196 197
198
199 200