TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3101
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-1,899
3102
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-1,078
3103
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-15,394
3104
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-566
3105
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3106
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-1,706
3107
$0 ﹤0.01%
60
-459
3108
$0 ﹤0.01%
3
-2,372
3109
– –
-150
3110
– –
-235
3111
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-100
3112
– –
-140
3113
– –
-470
3114
– –
-199
3115
$0 ﹤0.01%
37
+9
3116
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-1,211
3117
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-3,089
3118
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-348
3119
– –
-66
3120
$0 ﹤0.01%
248
3121
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-119
3122
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-100
3123
– –
-1,842
3124
– –
-3,884
3125
– –
-1
123 124
125
126 127