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
2751
$1K ﹤0.01%
30
2752
$1K ﹤0.01%
97
-581
2753
$1K ﹤0.01%
118
-207
2754
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+89
2755
$1K ﹤0.01%
100
-2,020
2756
– –
0
2757
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35
2758
$1K ﹤0.01%
137
+47
2759
$1K ﹤0.01%
+196
2760
$1K ﹤0.01%
40
-49
2761
$1K ﹤0.01%
13
-2,079
2762
$1K ﹤0.01%
186
+111
2763
$1K ﹤0.01%
83
-1,020
2764
$1K ﹤0.01%
+198
2765
$1K ﹤0.01%
+5
2766
$1K ﹤0.01%
466
-4,937
2767
$1K ﹤0.01%
75
-193
2768
$1K ﹤0.01%
+122
2769
$1K ﹤0.01%
+23
2770
$1K ﹤0.01%
39
-14
2771
$1K ﹤0.01%
93
+5
2772
$1K ﹤0.01%
12
-60
2773
$1K ﹤0.01%
31
+25
2774
$1K ﹤0.01%
+82
2775
$1K ﹤0.01%
184
-111
109 110
111
112 113