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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
5251
– –
-19,518
5252
– –
-488
5253
$0 ﹤0.01%
+75
5254
– –
-509
5255
– –
-363
5256
– –
-79
5257
– –
-419
5258
– –
-140
5259
– –
-17,040
5260
– –
-600
5261
– –
-2,320
5262
$0 ﹤0.01%
+23
5263
$0 ﹤0.01%
362
5264
– –
-225
5265
– –
-11,774
5266
$0 ﹤0.01%
19
-1,432
5267
– –
-3,666
5268
– –
-100
5269
– –
-1,851
5270
– –
-3,942
5271
– –
-800
5272
$0 ﹤0.01%
1
-2,171
5273
$0 ﹤0.01%
91
-1,390
5274
$0 ﹤0.01%
30
-1,300
5275
– –
-918
209 210
211
212 213