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
$1.64B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,515
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.9M
3
+$93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M

Top Sells

1
+$87.2M
2
+$19.8M
3
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M

Sector Composition

1 Financials 4.56%
2 Industrials 3.55%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
+182
2477
$3K ﹤0.01%
884
-171
2478
$3K ﹤0.01%
69
+68
2479
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+159
2480
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45
-691
2481
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+212
2482
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120
+64
2483
$3K ﹤0.01%
25
-599
2484
$3K ﹤0.01%
+257
2485
$3K ﹤0.01%
436
+60
2486
$3K ﹤0.01%
200
+100
2487
$3K ﹤0.01%
214
-78
2488
$3K ﹤0.01%
200
-912
2489
$3K ﹤0.01%
171
-37
2490
$3K ﹤0.01%
+200
2491
$3K ﹤0.01%
+400
2492
$3K ﹤0.01%
200
-300
2493
$3K ﹤0.01%
+237
2494
$3K ﹤0.01%
+33
2495
$3K ﹤0.01%
122
+81
2496
$3K ﹤0.01%
236
+136
2497
$3K ﹤0.01%
4,045
-4,701
2498
$3K ﹤0.01%
+267
2499
$3K ﹤0.01%
397
+312
2500
$3K ﹤0.01%
+40
98 99
100
101 102