TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-5,994
3027
– –
-4
3028
– –
-2,554
3029
– –
-2,684
3030
– –
-149
3031
$0 ﹤0.01%
800
-100
3032
$0 ﹤0.01%
9
-231
3033
$0 ﹤0.01%
4
+3
3034
– –
-198
3035
– –
-47
3036
– –
-255
3037
– –
-60
3038
– –
-5,853
3039
$0 ﹤0.01%
+100
3040
– –
-286
3041
– –
-8
3042
$0 ﹤0.01%
100
3043
– –
-48
3044
– –
-200
3045
– –
-25,856
3046
$0 ﹤0.01%
41
3047
– –
-360
3048
– –
-9
3049
– –
-4,365
3050
– –
-424
120 121
122
123 124