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
2701
$2K ﹤0.01%
284
-950
2702
$2K ﹤0.01%
248
-174
2703
$2K ﹤0.01%
11
+6
2704
$2K ﹤0.01%
531
-2,216
2705
$2K ﹤0.01%
+14
2706
$2K ﹤0.01%
1,441
-958
2707
$2K ﹤0.01%
169
-737
2708
$2K ﹤0.01%
+1,328
2709
$2K ﹤0.01%
+215
2710
$2K ﹤0.01%
91
-1,748
2711
$2K ﹤0.01%
+25
2712
$2K ﹤0.01%
105
+5
2713
$1K ﹤0.01%
20
-2,992
2714
$1K ﹤0.01%
30
-5,126
2715
$1K ﹤0.01%
106
-131
2716
$1K ﹤0.01%
165
-123
2717
$1K ﹤0.01%
17
-9,270
2718
$1K ﹤0.01%
912
-298
2719
$1K ﹤0.01%
+23
2720
$1K ﹤0.01%
141
-99
2721
$1K ﹤0.01%
14
-1,731
2722
$1K ﹤0.01%
+44
2723
$1K ﹤0.01%
+87
2724
$1K ﹤0.01%
241
-6,577
2725
$1K ﹤0.01%
+39
107 108
109
110 111