We are live on ! Find out more
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
3076
– –
-318
3077
– –
-2,693
3078
– –
-1,317
3079
– –
-9
3080
– –
-2,719
3081
– –
-4,993
3082
– –
-846
3083
– –
-5,034
3084
– –
-116
3085
$0 ﹤0.01%
+1
3086
$0 ﹤0.01%
+137
3087
– –
-3,357
3088
– –
-100
3089
– –
-1,934
3090
$0 ﹤0.01%
5
3091
$0 ﹤0.01%
+38
3092
– –
-300
3093
– –
-15,047
3094
– –
-3,969
3095
– –
-20
3096
– –
-47
3097
– –
-49,232
3098
– –
-1,255
3099
– –
-7,100
3100
– –
-3,650
122 123
124
125 126