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
5176
– –
-1,000
5177
– –
-1,753
5178
– –
-722
5179
– –
-3,556
5180
– –
-2,850
5181
– –
-1,642
5182
– –
-891
5183
– –
-2,337
5184
– –
-2,592
5185
– –
-289
5186
– –
-3,434
5187
– –
-133
5188
– –
-758
5189
– –
-8,927
5190
– –
-481
5191
– –
-1,060
5192
– –
-3,829
5193
– –
-3,019
5194
– –
-9,814
5195
– –
-2,930
5196
– –
-1,632
5197
– –
-169
5198
– –
-4,572
5199
– –
-81
5200
– –
-50
206 207
208
209 210