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
5126
– –
-3,666
5127
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-100
5128
– –
-1,851
5129
– –
-3,942
5130
– –
-800
5131
$0 ﹤0.01%
1
-2,171
5132
$0 ﹤0.01%
91
-1,390
5133
$0 ﹤0.01%
30
-1,300
5134
– –
-918
5135
– –
-5,313
5136
– –
-40
5137
– –
-4,411
5138
– –
-22
5139
– –
-2,702
5140
– –
-62
5141
– –
-777
5142
$0 ﹤0.01%
8
-42
5143
– –
-142
5144
– –
-4,188
5145
– –
-25,802
5146
– –
-451
5147
– –
-2,222
5148
– –
-1,332
5149
– –
-499
5150
– –
-1,322
204 205
206
207 208