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
2726
$1K ﹤0.01%
+54
2727
$1K ﹤0.01%
+22
2728
$1K ﹤0.01%
153
-8,970
2729
$1K ﹤0.01%
107
-1,047
2730
$1K ﹤0.01%
+20
2731
$1K ﹤0.01%
2,491
2732
$1K ﹤0.01%
44
+40
2733
$1K ﹤0.01%
35
-1,207
2734
$1K ﹤0.01%
823
+137
2735
$1K ﹤0.01%
16
-4,578
2736
$1K ﹤0.01%
+23
2737
$1K ﹤0.01%
135
-321
2738
$1K ﹤0.01%
200
-69
2739
$1K ﹤0.01%
+67
2740
$1K ﹤0.01%
+100
2741
$1K ﹤0.01%
16
-2,040
2742
$1K ﹤0.01%
43
2743
$1K ﹤0.01%
158
-121
2744
$1K ﹤0.01%
+60
2745
$1K ﹤0.01%
+54
2746
– –
0
2747
$1K ﹤0.01%
132
2748
$1K ﹤0.01%
+100
2749
$1K ﹤0.01%
+85
2750
$1K ﹤0.01%
75
-316
108 109
110
111 112