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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
5001
– –
-143
5002
– –
-650
5003
– –
-796
5004
– –
-1,043
5005
– –
-130
5006
– –
-5,240
5007
– –
-250
5008
– –
-64
5009
– –
-5,740
5010
– –
-4,413
5011
– –
-1
5012
– –
-1,972
5013
– –
-300
5014
– –
-28,278
5015
– –
-13,510
5016
– –
-33,647
5017
– –
-9,133
5018
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-5,195
5019
– –
-18,083
5020
– –
-59,072
5021
– –
-8,376
5022
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-27,004
5023
– –
-100
5024
– –
-36,301
5025
$0 ﹤0.01%
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