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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
4951
– –
-2,773
4952
– –
-200
4953
– –
-6,023
4954
– –
-1,114
4955
– –
-7,628
4956
– –
-422
4957
$0 ﹤0.01%
8
-32
4958
– –
-2,204
4959
– –
-1,882
4960
– –
-3,474
4961
– –
-2,938
4962
– –
-11
4963
– –
-18,788
4964
– –
-1,698
4965
– –
-200
4966
– –
-607
4967
– –
-724
4968
– –
-1,268
4969
$0 ﹤0.01%
1
-30
4970
– –
-70
4971
– –
-44
4972
– –
-42,947
4973
– –
-1,585
4974
– –
-417
4975
– –
-49,165
197 198
199
200 201