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
5201
– –
-3,455
5202
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-90
5203
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-1,070
5204
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-1,723
5205
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-272
5206
– –
-2,556
5207
– –
-40
5208
– –
-431
5209
$0 ﹤0.01%
26
-490
5210
– –
-3,601
5211
– –
-951
5212
– –
-772
5213
– –
-77
5214
– –
-286
5215
– –
-2,863
5216
– –
-5,553
5217
– –
-866
5218
– –
-631
5219
– –
-1,631
5220
– –
-1,489
5221
– –
-440
5222
– –
-105
5223
– –
-105
5224
– –
-8,708
5225
– –
-4,359
207 208
209
210 211