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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
264
-2,328
2552
$2K ﹤0.01%
+114
2553
$2K ﹤0.01%
100
-6,071
2554
$2K ﹤0.01%
284
-950
2555
$2K ﹤0.01%
248
-174
2556
$2K ﹤0.01%
11
+6
2557
$2K ﹤0.01%
+165
2558
$2K ﹤0.01%
+273
2559
$2K ﹤0.01%
+100
2560
$2K ﹤0.01%
292
2561
$2K ﹤0.01%
836
-2,839
2562
$2K ﹤0.01%
41
-312
2563
$2K ﹤0.01%
529
+431
2564
$2K ﹤0.01%
500
-6,170
2565
$2K ﹤0.01%
593
-11,819
2566
$2K ﹤0.01%
241
-1,165
2567
$2K ﹤0.01%
109
-1,802
2568
$2K ﹤0.01%
114
+14
2569
$2K ﹤0.01%
36
-4,024
2570
– –
0
2571
$2K ﹤0.01%
+27
2572
$2K ﹤0.01%
+18
2573
$2K ﹤0.01%
140
+62
2574
$2K ﹤0.01%
+48
2575
$2K ﹤0.01%
181
-18
101 102
103
104 105