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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2726
$1K ﹤0.01%
40
-14
2727
$1K ﹤0.01%
+67
2728
$1K ﹤0.01%
43
2729
$1K ﹤0.01%
158
-121
2730
$1K ﹤0.01%
+60
2731
$1K ﹤0.01%
+54
2732
– –
0
2733
$1K ﹤0.01%
132
2734
$1K ﹤0.01%
+100
2735
$1K ﹤0.01%
+85
2736
$1K ﹤0.01%
75
-316
2737
$1K ﹤0.01%
30
2738
$1K ﹤0.01%
97
-581
2739
$1K ﹤0.01%
118
-207
2740
$1K ﹤0.01%
+89
2741
$1K ﹤0.01%
100
-2,020
2742
– –
0
2743
$1K ﹤0.01%
35
2744
$1K ﹤0.01%
137
+47
2745
$1K ﹤0.01%
+196
2746
$1K ﹤0.01%
40
-49
2747
$1K ﹤0.01%
13
-2,079
2748
$1K ﹤0.01%
186
+111
2749
$1K ﹤0.01%
83
-1,020
2750
$1K ﹤0.01%
+198
108 109
110
111 112