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
5051
– –
-59,072
5052
– –
-8,376
5053
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-27,004
5054
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-100
5055
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-36,301
5056
$0 ﹤0.01%
+8
5057
– –
-3,560
5058
– –
-2,028
5059
– –
-4,146
5060
– –
-6,847
5061
– –
-300
5062
– –
-6
5063
$0 ﹤0.01%
+1
5064
– –
-384
5065
– –
-760
5066
– –
-16,520
5067
– –
-167
5068
– –
-45
5069
– –
-221
5070
$0 ﹤0.01%
15
-691
5071
$0 ﹤0.01%
+1
5072
– –
-4,387
5073
– –
-2,275
5074
– –
-784
5075
– –
-3,265
201 202
203
204 205