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
2501
$3K ﹤0.01%
+100
2502
$3K ﹤0.01%
+275
2503
$3K ﹤0.01%
+113
2504
$3K ﹤0.01%
100
2505
$3K ﹤0.01%
126
+124
2506
$3K ﹤0.01%
378
-20,104
2507
$3K ﹤0.01%
124
-100
2508
$3K ﹤0.01%
103
-6,431
2509
$3K ﹤0.01%
1,010
-223
2510
$3K ﹤0.01%
1,181
-5,758
2511
$3K ﹤0.01%
+523
2512
$3K ﹤0.01%
321
+79
2513
$3K ﹤0.01%
+83
2514
$3K ﹤0.01%
+102
2515
$3K ﹤0.01%
439
-1,428
2516
$3K ﹤0.01%
588
-6,134
2517
$3K ﹤0.01%
100
2518
$3K ﹤0.01%
824
+451
2519
$3K ﹤0.01%
+961
2520
$3K ﹤0.01%
+318
2521
$3K ﹤0.01%
219
-99
2522
$3K ﹤0.01%
2,431
+830
2523
$3K ﹤0.01%
2,341
-483
2524
$3K ﹤0.01%
500
-86
2525
$3K ﹤0.01%
76
-973
99 100
101
102 103