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
2901
$1K ﹤0.01%
+177
2902
$1K ﹤0.01%
9
-542
2903
$1K ﹤0.01%
835
+688
2904
$1K ﹤0.01%
43
2905
$1K ﹤0.01%
62
-928
2906
$1K ﹤0.01%
+61
2907
$1K ﹤0.01%
7
2908
$1K ﹤0.01%
100
-2,692
2909
$1K ﹤0.01%
84
-22
2910
$1K ﹤0.01%
40
-4,604
2911
$1K ﹤0.01%
+1,006
2912
$1K ﹤0.01%
501
-375
2913
$1K ﹤0.01%
269
+200
2914
$1K ﹤0.01%
54
+16
2915
$1K ﹤0.01%
+59
2916
$1K ﹤0.01%
409
-447
2917
$1K ﹤0.01%
44
+25
2918
$1K ﹤0.01%
200
-3,047
2919
$1K ﹤0.01%
+90
2920
$1K ﹤0.01%
169
-877
2921
$1K ﹤0.01%
100
-118
2922
$1K ﹤0.01%
+400
2923
$1K ﹤0.01%
+432
2924
$1K ﹤0.01%
57
+32
2925
$1K ﹤0.01%
+100
115 116
117
118 119