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
5276
$0 ﹤0.01%
+9
5277
– –
-7,677
5278
– –
-310
5279
– –
-2,166
5280
– –
-2,804
5281
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-20
5282
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-225
5283
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-11,774
5284
$0 ﹤0.01%
19
-1,432
5285
– –
-3,666
5286
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-100
5287
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-1,851
5288
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-3,942
5289
– –
-800
5290
$0 ﹤0.01%
1
-2,171
5291
$0 ﹤0.01%
91
-1,390
5292
$0 ﹤0.01%
30
-1,300
5293
– –
-918
5294
– –
-5,313
5295
– –
-40
5296
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-4,411
5297
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-22
5298
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-2,702
5299
– –
-62
5300
– –
-777
210 211
212
213 214