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
2926
$1K ﹤0.01%
2,038
-14,500
2927
$1K ﹤0.01%
3,328
+300
2928
$1K ﹤0.01%
441
+205
2929
$1K ﹤0.01%
700
+564
2930
$1K ﹤0.01%
46
-429
2931
$1K ﹤0.01%
468
+390
2932
$1K ﹤0.01%
45
-555
2933
$1K ﹤0.01%
+189
2934
$1K ﹤0.01%
+20
2935
$1K ﹤0.01%
46
+4
2936
$1K ﹤0.01%
61
-4,594
2937
$1K ﹤0.01%
141
+132
2938
$1K ﹤0.01%
19
2939
$1K ﹤0.01%
201
-413
2940
$1K ﹤0.01%
894
+502
2941
$1K ﹤0.01%
369
-2,550
2942
$1K ﹤0.01%
152
-93
2943
$1K ﹤0.01%
+95
2944
$1K ﹤0.01%
113
-11,940
2945
$1K ﹤0.01%
12
-544
2946
$1K ﹤0.01%
115
-965
2947
$1K ﹤0.01%
188
-294
2948
$1K ﹤0.01%
200
-17,051
2949
– –
-2,280
2950
– –
-44
116 117
118
119 120