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
5351
$0 ﹤0.01%
100
-1,633
5352
$0 ﹤0.01%
97
-4,732
5353
$0 ﹤0.01%
+4
5354
– –
-6,987
5355
– –
-3,850
5356
– –
-2,243
5357
– –
-1,015
5358
– –
-175,488
5359
– –
-1,372
5360
– –
-443
5361
– –
-627
5362
– –
-287
5363
$0 ﹤0.01%
14
-186
5364
– –
-2,156
5365
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-1,288
5366
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-58
5367
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-100
5368
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-80
5369
– –
-56
5370
– –
-80
5371
– –
-2,540
5372
$0 ﹤0.01%
+1
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215