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
5026
– –
-1,336
5027
– –
-63
5028
– –
-1,016
5029
$0 ﹤0.01%
16
-1,498
5030
– –
-143,682
5031
– –
-2,233
5032
– –
-36
5033
– –
-663
5034
– –
-256
5035
– –
-2,556
5036
– –
-1,060
5037
– –
-7,841
5038
– –
-3,580
5039
– –
-185
5040
– –
-2,025
5041
– –
-162
5042
– –
-946
5043
– –
-416
5044
$0 ﹤0.01%
294
-205
5045
– –
-600
5046
– –
-72
5047
– –
-15
5048
$0 ﹤0.01%
4
-1,173
5049
– –
-133
5050
$0 ﹤0.01%
3
-1,230
200 201
202
203 204