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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5151
– –
-4,617
5152
– –
-1,158
5153
– –
-1,127
5154
– –
-74
5155
– –
-3,441
5156
– –
-793
5157
– –
-1,785
5158
$0 ﹤0.01%
6
-94
5159
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-56
5160
$0 ﹤0.01%
1
5161
$0 ﹤0.01%
7
-837
5162
– –
-33
5163
$0 ﹤0.01%
56
-928
5164
– –
-1,336
5165
– –
-63
5166
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-1,016
5167
$0 ﹤0.01%
16
-1,498
5168
– –
-143,682
5169
– –
-2,233
5170
– –
-36
5171
– –
-663
5172
– –
-256
5173
– –
-3,580
5174
– –
-185
5175
$0 ﹤0.01%
294
-205
205 206
207
208 209