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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
2601
$2K ﹤0.01%
100
2602
$2K ﹤0.01%
62
-4,174
2603
$2K ﹤0.01%
90
-4,689
2604
$2K ﹤0.01%
+107
2605
$2K ﹤0.01%
78
+10
2606
$2K ﹤0.01%
+104
2607
$2K ﹤0.01%
48
+38
2608
$2K ﹤0.01%
+100
2609
$2K ﹤0.01%
227
+115
2610
$2K ﹤0.01%
100
2611
$2K ﹤0.01%
146
-115
2612
$2K ﹤0.01%
+590
2613
$2K ﹤0.01%
71
-3,706
2614
$2K ﹤0.01%
+100
2615
$2K ﹤0.01%
42
-5,081
2616
$2K ﹤0.01%
100
2617
$2K ﹤0.01%
+69
2618
$2K ﹤0.01%
134
-2,918
2619
$2K ﹤0.01%
196
-157
2620
$2K ﹤0.01%
84
-3,230
2621
$2K ﹤0.01%
100
2622
$2K ﹤0.01%
+545
2623
$2K ﹤0.01%
44
-41,660
2624
$2K ﹤0.01%
54
-6
2625
$2K ﹤0.01%
+585
103 104
105
106 107