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
5026
– –
-299
5027
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0
5028
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-1,581
5029
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-268
5030
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-968
5031
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-289
5032
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-143
5033
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-650
5034
– –
-796
5035
– –
-1,043
5036
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-130
5037
– –
-5,240
5038
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-250
5039
– –
-64
5040
– –
-5,740
5041
– –
-4,413
5042
– –
-1
5043
– –
-1,972
5044
– –
-300
5045
– –
-28,278
5046
– –
-13,510
5047
– –
-33,647
5048
– –
-9,133
5049
– –
-5,195
5050
– –
-18,083
200 201
202
203 204