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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
3026
$0 ﹤0.01%
119
+45
3027
– –
-107
3028
– –
-1,916
3029
– –
-156
3030
– –
-233
3031
– –
-6,880
3032
– –
-323
3033
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-183
3034
– –
-4,329
3035
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-6,769
3036
– –
-7,460
3037
– –
-6,182
3038
$0 ﹤0.01%
108
-58
3039
– –
-921
3040
– –
-60
3041
– –
-32
3042
$0 ﹤0.01%
6
-10,174
3043
– –
-452
3044
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-241
3045
– –
-5,680
3046
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-120
3047
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-2,094
3048
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-297
3049
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-200
3050
$0 ﹤0.01%
16
+6
120 121
122
123 124