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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
2951
– –
-5,853
2952
$0 ﹤0.01%
+100
2953
– –
-286
2954
– –
-593
2955
– –
-538
2956
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-513
2957
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-603
2958
$0 ﹤0.01%
+19
2959
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-78
2960
$0 ﹤0.01%
4
-8
2961
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2962
$0 ﹤0.01%
166
2963
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-8
2964
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-282
2965
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-1,419
2966
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-3,909
2967
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2968
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-5,075
2969
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-2,460
2970
$0 ﹤0.01%
2
-5
2971
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-4,200
2972
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2973
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2974
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2975
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117 118
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120 121