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
2776
$1K ﹤0.01%
+1,159
2777
$1K ﹤0.01%
189
-714
2778
– –
0
2779
$1K ﹤0.01%
167
-1,775
2780
$1K ﹤0.01%
+35
2781
$1K ﹤0.01%
1,261
-1,959
2782
$1K ﹤0.01%
1,317
+789
2783
$1K ﹤0.01%
46
-146
2784
$1K ﹤0.01%
47
-222
2785
$1K ﹤0.01%
96
2786
$1K ﹤0.01%
+88
2787
$1K ﹤0.01%
145
-14,147
2788
$1K ﹤0.01%
70
-460
2789
$1K ﹤0.01%
84
-1,688
2790
$1K ﹤0.01%
96
2791
$1K ﹤0.01%
+53
2792
$1K ﹤0.01%
100
-50
2793
$1K ﹤0.01%
+200
2794
$1K ﹤0.01%
101
-436
2795
$1K ﹤0.01%
853
-6,168
2796
$1K ﹤0.01%
+157
2797
$1K ﹤0.01%
126
2798
$1K ﹤0.01%
529
-1,126
2799
$1K ﹤0.01%
+46
2800
$1K ﹤0.01%
+1,682
110 111
112
113 114