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
2676
$2K ﹤0.01%
200
-911
2677
$2K ﹤0.01%
113
-2
2678
$2K ﹤0.01%
+505
2679
$2K ﹤0.01%
+92
2680
$2K ﹤0.01%
1,945
+1,280
2681
$2K ﹤0.01%
+72
2682
– –
-1
2683
$2K ﹤0.01%
100
-4,875
2684
$2K ﹤0.01%
+150
2685
$2K ﹤0.01%
613
-1,358
2686
$2K ﹤0.01%
+76
2687
$2K ﹤0.01%
+75
2688
$2K ﹤0.01%
3,159
-429
2689
$2K ﹤0.01%
+160
2690
$2K ﹤0.01%
43
-1,022
2691
$2K ﹤0.01%
+122
2692
$2K ﹤0.01%
20
-21
2693
$2K ﹤0.01%
+140
2694
$2K ﹤0.01%
+345
2695
$2K ﹤0.01%
+13
2696
$2K ﹤0.01%
199
-937
2697
$2K ﹤0.01%
152
-156
2698
$2K ﹤0.01%
264
-2,328
2699
$2K ﹤0.01%
+114
2700
$2K ﹤0.01%
100
-6,071
106 107
108
109 110