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
2876
$1K ﹤0.01%
105
-23,124
2877
$1K ﹤0.01%
+100
2878
$1K ﹤0.01%
700
+262
2879
– –
0
2880
$1K ﹤0.01%
+1,174
2881
$1K ﹤0.01%
+105
2882
$1K ﹤0.01%
+39
2883
$1K ﹤0.01%
70
+46
2884
$1K ﹤0.01%
164
-2,951
2885
$1K ﹤0.01%
79
2886
$1K ﹤0.01%
+1,168
2887
$1K ﹤0.01%
476
-321
2888
$1K ﹤0.01%
+100
2889
$1K ﹤0.01%
40
2890
$1K ﹤0.01%
108
-896
2891
$1K ﹤0.01%
6
2892
$1K ﹤0.01%
80
+58
2893
$1K ﹤0.01%
87
-256
2894
$1K ﹤0.01%
+111
2895
$1K ﹤0.01%
36
-10,042
2896
$1K ﹤0.01%
12
-2,098
2897
$1K ﹤0.01%
4
-50
2898
$1K ﹤0.01%
263
-9,912
2899
$1K ﹤0.01%
99
-2,759
2900
$1K ﹤0.01%
+160
114 115
116
117 118