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
2851
$1K ﹤0.01%
28
-5,033
2852
$1K ﹤0.01%
51
-6,659
2853
$1K ﹤0.01%
29
+4
2854
$1K ﹤0.01%
+87
2855
$1K ﹤0.01%
43
-9
2856
$1K ﹤0.01%
+605
2857
$1K ﹤0.01%
357
2858
$1K ﹤0.01%
+429
2859
$1K ﹤0.01%
185
+77
2860
$1K ﹤0.01%
552
-816
2861
$1K ﹤0.01%
192
-1,665
2862
$1K ﹤0.01%
220
-528
2863
$1K ﹤0.01%
73
-205
2864
$1K ﹤0.01%
31
-97
2865
$1K ﹤0.01%
+20
2866
$1K ﹤0.01%
+52
2867
$1K ﹤0.01%
+83
2868
$1K ﹤0.01%
+66
2869
$1K ﹤0.01%
46
2870
$1K ﹤0.01%
+12
2871
$1K ﹤0.01%
160
-29,936
2872
$1K ﹤0.01%
362
+311
2873
$1K ﹤0.01%
16
-683
2874
$1K ﹤0.01%
12
2875
$1K ﹤0.01%
1,061
-2,400
113 114
115
116 117