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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
4976
– –
-153
4977
$0 ﹤0.01%
53
-580
4978
– –
-1,770
4979
$0 ﹤0.01%
1
-640
4980
– –
-300
4981
– –
-578
4982
– –
-187
4983
$0 ﹤0.01%
3
-98
4984
– –
-12,792
4985
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-10
4986
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-200
4987
– –
-9,986
4988
– –
-5,385
4989
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-196
4990
– –
-1,956
4991
– –
-312
4992
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-47
4993
– –
-1,000
4994
$0 ﹤0.01%
1
4995
– –
-1,830
4996
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-300
4997
– –
-192
4998
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-100
4999
– –
-5,298
5000
– –
-871
198 199
200
201 202