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
2526
$3K ﹤0.01%
187
+165
2527
$3K ﹤0.01%
+1,911
2528
$3K ﹤0.01%
+100
2529
$3K ﹤0.01%
313
-3,138
2530
$3K ﹤0.01%
104
-14,250
2531
$3K ﹤0.01%
49
2532
$3K ﹤0.01%
+240
2533
$3K ﹤0.01%
156
2534
$3K ﹤0.01%
+170
2535
$3K ﹤0.01%
132
-78
2536
$3K ﹤0.01%
641
-8,524
2537
$3K ﹤0.01%
319
2538
$3K ﹤0.01%
200
-15,734
2539
$2K ﹤0.01%
25
-615
2540
$2K ﹤0.01%
119
-428
2541
$2K ﹤0.01%
1,226
+161
2542
$2K ﹤0.01%
2,000
+100
2543
$2K ﹤0.01%
42
-2,601
2544
$2K ﹤0.01%
13
-57
2545
$2K ﹤0.01%
148
+120
2546
$2K ﹤0.01%
343
-317
2547
$2K ﹤0.01%
69
+13
2548
$2K ﹤0.01%
30
-56
2549
$2K ﹤0.01%
418
-20
2550
$2K ﹤0.01%
202
+201
100 101
102
103 104