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
2626
$2K ﹤0.01%
+100
2627
$2K ﹤0.01%
+165
2628
$2K ﹤0.01%
+273
2629
$2K ﹤0.01%
+100
2630
$2K ﹤0.01%
42
-5,081
2631
$2K ﹤0.01%
100
2632
$2K ﹤0.01%
+27
2633
$2K ﹤0.01%
+18
2634
$2K ﹤0.01%
140
+62
2635
$2K ﹤0.01%
+69
2636
$2K ﹤0.01%
134
-2,918
2637
$2K ﹤0.01%
196
-157
2638
$2K ﹤0.01%
84
-3,230
2639
$2K ﹤0.01%
100
2640
$2K ﹤0.01%
+545
2641
$2K ﹤0.01%
44
-41,660
2642
$2K ﹤0.01%
54
-6
2643
$2K ﹤0.01%
+585
2644
$2K ﹤0.01%
+306
2645
$2K ﹤0.01%
+20
2646
$2K ﹤0.01%
345
-1,938
2647
$2K ﹤0.01%
48
-3,522
2648
$2K ﹤0.01%
+611
2649
$2K ﹤0.01%
916
-5,523
2650
$2K ﹤0.01%
+76
104 105
106
107 108