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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
5301
– –
-649
5302
– –
-675
5303
– –
-482
5304
– –
-146
5305
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-4,806
5306
– –
-971
5307
$0 ﹤0.01%
13
-3,441
5308
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5309
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0
5310
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-55
5311
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-903
5312
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5313
– –
-440
5314
– –
-341
5315
$0 ﹤0.01%
+1
5316
$0 ﹤0.01%
80
+56
5317
$0 ﹤0.01%
6
-1,268
5318
– –
-3,748
5319
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-118
5320
$0 ﹤0.01%
100
-127
5321
– –
-5,637
5322
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5323
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5324
– –
-1,887
5325
– –
-1,753
211 212
213
214 215