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
5176
$0 ﹤0.01%
+75
5177
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-1,336
5178
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-63
5179
– –
-1,016
5180
$0 ﹤0.01%
16
-1,498
5181
– –
-143,682
5182
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-2,233
5183
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-36
5184
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-663
5185
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-256
5186
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5187
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-7,841
5188
– –
-3,580
5189
– –
-185
5190
– –
-2,025
5191
– –
-162
5192
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-946
5193
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-416
5194
$0 ﹤0.01%
294
-205
5195
– –
-600
5196
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-72
5197
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-15
5198
$0 ﹤0.01%
4
-1,173
5199
– –
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5200
$0 ﹤0.01%
3
-1,230
206 207
208
209 210