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
5301
$0 ﹤0.01%
8
-42
5302
– –
-142
5303
– –
-4,188
5304
– –
-25,802
5305
– –
-451
5306
– –
-2,222
5307
– –
-1,332
5308
– –
-499
5309
– –
-1,322
5310
$0 ﹤0.01%
33
-268
5311
– –
-28,526
5312
– –
-106
5313
– –
-600
5314
– –
-4,744
5315
– –
-1,123
5316
– –
0
5317
– –
-6,209
5318
– –
-1,101
5319
$0 ﹤0.01%
+93
5320
– –
-799
5321
– –
-649
5322
– –
-675
5323
– –
-482
5324
– –
-146
5325
– –
-4,806
211 212
213
214 215