TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2801
$1K ﹤0.01%
+1,682
2802
$1K ﹤0.01%
47
2803
$1K ﹤0.01%
+645
2804
$1K ﹤0.01%
114
-31
2805
$1K ﹤0.01%
+52
2806
$1K ﹤0.01%
100
2807
$1K ﹤0.01%
+286
2808
$1K ﹤0.01%
53
-47
2809
$1K ﹤0.01%
315
+255
2810
$1K ﹤0.01%
+551
2811
$1K ﹤0.01%
+8
2812
$1K ﹤0.01%
276
-60
2813
$1K ﹤0.01%
360
-768
2814
$1K ﹤0.01%
876
-19,389
2815
$1K ﹤0.01%
+200
2816
$1K ﹤0.01%
+31
2817
$1K ﹤0.01%
100
-1,671
2818
$1K ﹤0.01%
78
2819
$1K ﹤0.01%
247
+181
2820
$1K ﹤0.01%
362
+311
2821
$1K ﹤0.01%
16
-683
2822
$1K ﹤0.01%
12
2823
$1K ﹤0.01%
1,061
-2,400
2824
$1K ﹤0.01%
105
-23,124
2825
$1K ﹤0.01%
+100
111 112
113
114 115