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
3076
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-5,176
3077
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3078
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-1,727
3079
$0 ﹤0.01%
12
3080
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3081
$0 ﹤0.01%
+376
3082
– –
-22,347
3083
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-1,306
3084
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-4,247
3085
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-23
3086
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-385
3087
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-8
3088
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-3,812
3089
$0 ﹤0.01%
100
3090
– –
-71
3091
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-1,133
3092
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-148
3093
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-490
3094
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3095
– –
-52
3096
$0 ﹤0.01%
+12
3097
$0 ﹤0.01%
+137
3098
– –
-3,357
3099
– –
-100
3100
– –
-1,934
122 123
124
125 126