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
5326
– –
-971
5327
$0 ﹤0.01%
+1
5328
$0 ﹤0.01%
80
+56
5329
$0 ﹤0.01%
6
-1,268
5330
– –
-3,748
5331
– –
-118
5332
$0 ﹤0.01%
100
-127
5333
– –
-5,637
5334
– –
-515
5335
– –
-294
5336
– –
-1,887
5337
– –
-1,000
5338
– –
-1,753
5339
– –
-722
5340
– –
-3,556
5341
– –
-2,850
5342
– –
-1,642
5343
– –
-1,060
5344
– –
-3,019
5345
– –
-9,814
5346
– –
-2,930
5347
– –
-1,632
5348
– –
-169
5349
– –
-4,572
5350
– –
-81
211 212 213
214
215