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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
19
2927
$1K ﹤0.01%
201
-413
2928
$1K ﹤0.01%
894
+502
2929
$1K ﹤0.01%
369
-2,550
2930
$1K ﹤0.01%
152
-93
2931
$1K ﹤0.01%
+5
2932
$1K ﹤0.01%
113
-11,940
2933
$1K ﹤0.01%
12
-544
2934
$1K ﹤0.01%
115
-965
2935
$1K ﹤0.01%
188
-294
2936
$1K ﹤0.01%
200
-17,051
2937
$1K ﹤0.01%
20
-2,992
2938
$1K ﹤0.01%
30
-5,126
2939
$1K ﹤0.01%
106
-131
2940
$1K ﹤0.01%
165
-123
2941
$1K ﹤0.01%
17
-9,270
2942
$1K ﹤0.01%
912
-298
2943
$1K ﹤0.01%
+23
2944
$1K ﹤0.01%
141
-99
2945
$1K ﹤0.01%
14
-1,731
2946
$1K ﹤0.01%
+44
2947
$1K ﹤0.01%
+87
2948
$1K ﹤0.01%
241
-6,577
2949
– –
-255
2950
– –
-60
116 117
118
119 120