TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
51
-3
2602
$2K ﹤0.01%
114
+14
2603
$2K ﹤0.01%
36
-4,024
2604
– –
0
2605
$2K ﹤0.01%
155
-5,065
2606
$2K ﹤0.01%
61
+54
2607
$2K ﹤0.01%
170
-758
2608
$2K ﹤0.01%
710
+297
2609
$2K ﹤0.01%
75
-35
2610
$2K ﹤0.01%
100
-137
2611
$2K ﹤0.01%
6,700
-20,000
2612
$2K ﹤0.01%
173
+133
2613
$2K ﹤0.01%
100
2614
$2K ﹤0.01%
62
-4,174
2615
$2K ﹤0.01%
90
-4,689
2616
$2K ﹤0.01%
+107
2617
$2K ﹤0.01%
78
+10
2618
$2K ﹤0.01%
+104
2619
$2K ﹤0.01%
48
+38
2620
$2K ﹤0.01%
+100
2621
$2K ﹤0.01%
227
+115
2622
$2K ﹤0.01%
100
2623
$2K ﹤0.01%
146
-115
2624
$2K ﹤0.01%
+590
2625
$2K ﹤0.01%
71
-3,706
103 104
105
106 107