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
5001
– –
-619
5002
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-605
5003
– –
-911
5004
– –
-1,422
5005
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-4
5006
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-4
5007
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-996
5008
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-2,251
5009
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-384
5010
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-240
5011
– –
-4,617
5012
– –
-1,158
5013
– –
-1,127
5014
– –
-3,441
5015
– –
-793
5016
– –
-1,785
5017
$0 ﹤0.01%
6
-94
5018
– –
-19,518
5019
– –
-488
5020
– –
-56
5021
$0 ﹤0.01%
1
5022
$0 ﹤0.01%
7
-837
5023
– –
-33
5024
$0 ﹤0.01%
56
-928
5025
$0 ﹤0.01%
+75
199 200
201
202 203