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
2576
$2K ﹤0.01%
1,589
-389
2577
$2K ﹤0.01%
773
-1,760
2578
$2K ﹤0.01%
172
+108
2579
$2K ﹤0.01%
+100
2580
$2K ﹤0.01%
+88
2581
$2K ﹤0.01%
125
-404
2582
$2K ﹤0.01%
+429
2583
$2K ﹤0.01%
+106
2584
$2K ﹤0.01%
+48
2585
$2K ﹤0.01%
292
2586
$2K ﹤0.01%
836
-2,839
2587
$2K ﹤0.01%
41
-312
2588
$2K ﹤0.01%
529
+431
2589
$2K ﹤0.01%
500
-6,170
2590
$2K ﹤0.01%
593
-11,819
2591
$2K ﹤0.01%
241
-1,165
2592
$2K ﹤0.01%
109
-1,802
2593
$2K ﹤0.01%
+38
2594
$2K ﹤0.01%
150
+127
2595
$2K ﹤0.01%
+464
2596
$2K ﹤0.01%
100
-300
2597
$2K ﹤0.01%
158
+83
2598
$2K ﹤0.01%
193
-1,037
2599
$2K ﹤0.01%
6
-12
2600
$2K ﹤0.01%
51
-3
102 103
104
105 106