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
5101
– –
0
5102
$0 ﹤0.01%
23
-222
5103
– –
-28,159
5104
– –
-1,013
5105
– –
-2,105
5106
– –
-121
5107
– –
-700
5108
– –
-647
5109
– –
-508
5110
– –
-153
5111
– –
-1,413
5112
– –
-702
5113
– –
-450
5114
– –
-1,258
5115
– –
-100
5116
– –
-1,792
5117
$0 ﹤0.01%
22
-4,424
5118
– –
-5,816
5119
– –
-310
5120
– –
-2,166
5121
– –
-2,804
5122
– –
-20
5123
– –
-225
5124
– –
-11,774
5125
$0 ﹤0.01%
19
-1,432
203 204
205
206 207