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
5276
– –
-1,887
5277
$0 ﹤0.01%
5
-303
5278
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-537
5279
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-584
5280
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-676
5281
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-637
5282
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-700
5283
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-764
5284
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-5,614
5285
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-490
5286
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5287
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-899
5288
$0 ﹤0.01%
12
-2,448
5289
– –
-946
5290
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-3
5291
– –
-4,182
5292
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-193
5293
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-5,948
5294
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-72,572
5295
– –
-54,899
5296
– –
-1,563
5297
– –
-844
5298
– –
-3,140
5299
$0 ﹤0.01%
1
-33
5300
– –
-1,285
210 211
212
213 214