TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-1,929
4927
$0 ﹤0.01%
+4
4928
– –
-24
4929
$0 ﹤0.01%
+1
4930
– –
-4,873
4931
– –
-315
4932
– –
-69
4933
– –
-196
4934
– –
-268
4935
– –
-854
4936
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-346
4937
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-509
4938
– –
-100
4939
– –
-200
4940
– –
-698
4941
– –
-408
4942
– –
-100
4943
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-922
4944
– –
-802
4945
$0 ﹤0.01%
3
-954
4946
– –
-108
4947
– –
-4,450
4948
– –
-300
4949
– –
-277
4950
– –
-69,133
196 197
198
199 200