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
4976
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-5,190
4977
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4978
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4979
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4980
$0 ﹤0.01%
+1
4981
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-9,082
4982
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-2,855
4983
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4984
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-300
4985
$0 ﹤0.01%
7
-5,049
4986
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4987
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-2,547
4988
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-8,611
4989
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-245
4990
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-518
4991
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-1,115
4992
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-8,700
4993
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-92
4994
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-45
4995
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0
4996
$0 ﹤0.01%
23
-222
4997
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-28,159
4998
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-1,013
4999
– –
-2,105
5000
– –
-121
198 199
200
201 202