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
2551
$2K ﹤0.01%
+200
2552
$2K ﹤0.01%
+100
2553
$2K ﹤0.01%
+106
2554
$2K ﹤0.01%
679
+623
2555
$2K ﹤0.01%
12
-3
2556
$2K ﹤0.01%
+89
2557
$2K ﹤0.01%
+179
2558
$2K ﹤0.01%
+56
2559
$2K ﹤0.01%
+84
2560
$2K ﹤0.01%
135
-28
2561
$2K ﹤0.01%
+1,263
2562
$2K ﹤0.01%
87
-28
2563
$2K ﹤0.01%
+621
2564
$2K ﹤0.01%
215
-91
2565
$2K ﹤0.01%
+162
2566
$2K ﹤0.01%
98
-102
2567
$2K ﹤0.01%
+150
2568
$2K ﹤0.01%
+193
2569
$2K ﹤0.01%
200
2570
$2K ﹤0.01%
181
-18
2571
$2K ﹤0.01%
82
2572
$2K ﹤0.01%
632
-226
2573
$2K ﹤0.01%
4,169
-4,740
2574
$2K ﹤0.01%
3,803
-2,040
2575
$2K ﹤0.01%
82
-113
101 102
103
104 105