TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2976
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-1,334
2977
$0 ﹤0.01%
+38
2978
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24
2981
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2
2982
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4
+1
2983
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2984
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2985
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2986
$0 ﹤0.01%
40
-2,956
2987
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2988
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-2,787
2989
$0 ﹤0.01%
971
2990
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-801
2991
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2992
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-20,224
2993
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-8,651
2994
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-5,075
2995
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-300
2996
$0 ﹤0.01%
2
-3
2997
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-1,926
2998
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-1,037
2999
$0 ﹤0.01%
211
-18,673
3000
– –
-484
118 119
120
121 122