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
2651
$2K ﹤0.01%
327
-32
2652
$2K ﹤0.01%
47
-200
2653
$2K ﹤0.01%
5,400
-400
2654
$2K ﹤0.01%
+282
2655
$2K ﹤0.01%
+125
2656
$2K ﹤0.01%
38
-70
2657
$2K ﹤0.01%
+59
2658
$2K ﹤0.01%
250
+149
2659
$2K ﹤0.01%
80
-1,313
2660
$2K ﹤0.01%
+62
2661
$2K ﹤0.01%
100
-193
2662
$2K ﹤0.01%
+7
2663
$2K ﹤0.01%
96
-1,648
2664
$2K ﹤0.01%
129
-177
2665
$2K ﹤0.01%
+100
2666
$2K ﹤0.01%
100
-562
2667
$2K ﹤0.01%
+100
2668
$2K ﹤0.01%
30
-11,279
2669
$2K ﹤0.01%
263
+63
2670
$2K ﹤0.01%
446
-954
2671
$2K ﹤0.01%
308
-3,765
2672
$2K ﹤0.01%
87
-9
2673
$2K ﹤0.01%
167
+46
2674
$2K ﹤0.01%
53
-254
2675
$2K ﹤0.01%
49
-120
105 106
107
108 109