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
2826
$1K ﹤0.01%
+155
2827
$1K ﹤0.01%
619
+500
2828
$1K ﹤0.01%
+21
2829
$1K ﹤0.01%
27
-998
2830
$1K ﹤0.01%
+168
2831
$1K ﹤0.01%
+106
2832
$1K ﹤0.01%
100
-25
2833
$1K ﹤0.01%
64
-4,152
2834
$1K ﹤0.01%
6
-34
2835
$1K ﹤0.01%
21
-2,662
2836
– –
0
2837
$1K ﹤0.01%
48
-323
2838
$1K ﹤0.01%
80
-105
2839
$1K ﹤0.01%
37
-20
2840
$1K ﹤0.01%
+137
2841
$1K ﹤0.01%
+19
2842
$1K ﹤0.01%
50
-68
2843
$1K ﹤0.01%
31
-5,999
2844
$1K ﹤0.01%
+19
2845
$1K ﹤0.01%
15
-423
2846
$1K ﹤0.01%
21
+14
2847
$1K ﹤0.01%
+5
2848
$1K ﹤0.01%
171
-19
2849
$1K ﹤0.01%
600
+234
2850
$1K ﹤0.01%
590
-2,223
112 113
114
115 116