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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
3001
$0 ﹤0.01%
2
3002
– –
-3
3003
– –
-9,603
3004
– –
-30
3005
– –
-5,465
3006
– –
-462
3007
– –
-2,362
3008
– –
-185
3009
– –
-83
3010
– –
-174
3011
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-331
3012
– –
-1,147
3013
– –
-473
3014
– –
-544
3015
– –
-10
3016
– –
-2,834
3017
– –
-508
3018
$0 ﹤0.01%
12
3019
– –
-220
3020
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-306
3021
– –
-100
3022
– –
-15,102
3023
$0 ﹤0.01%
2
-4,012
3024
– –
-8,506
3025
– –
-79
119 120
121
122 123