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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
5276
– –
-5,313
5277
– –
-40
5278
– –
-4,411
5279
– –
-22
5280
– –
-2,702
5281
– –
-62
5282
– –
-777
5283
$0 ﹤0.01%
8
-42
5284
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-142
5285
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-25,802
5286
– –
-451
5287
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-1,332
5288
– –
-499
5289
– –
-1,322
5290
$0 ﹤0.01%
33
-268
5291
– –
-28,526
5292
– –
-106
5293
– –
-600
5294
– –
-4,744
5295
– –
-1,123
5296
– –
0
5297
– –
-6,209
5298
– –
-1,101
5299
$0 ﹤0.01%
+93
5300
– –
-799
210 211
212
213 214