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
3001
$0 ﹤0.01%
6
3002
– –
-14,805
3003
– –
-11,264
3004
– –
-614
3005
$0 ﹤0.01%
331
-952
3006
– –
-48
3007
– –
-300
3008
– –
-15,047
3009
– –
-3,969
3010
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-20
3011
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-37
3012
$0 ﹤0.01%
3
-847
3013
– –
-54
3014
– –
-1,727
3015
$0 ﹤0.01%
28
-1,117
3016
– –
-75
3017
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-1,164
3018
– –
-10,397
3019
– –
-100
3020
$0 ﹤0.01%
163
-78
3021
$0 ﹤0.01%
12
-797
3022
– –
-1,362
3023
– –
-20,043
3024
– –
-1,704
3025
– –
-53
119 120
121
122 123