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
3101
– –
-75
3102
$0 ﹤0.01%
4
-1,196
3103
– –
-1,598
3104
– –
-1,124
3105
– –
-8,018
3106
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-130
3107
– –
-2,211
3108
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-32
3109
– –
-436
3110
– –
-7,775
3111
$0 ﹤0.01%
25
-1,418
3112
$0 ﹤0.01%
+15
3113
– –
-2,925
3114
– –
-211
3115
– –
-1,237
3116
– –
-1,016
3117
$0 ﹤0.01%
1
3118
– –
-13,967
3119
– –
-100
3120
– –
-667
3121
– –
-275
3122
– –
-1,043
3123
– –
-1,636
3124
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3125
– –
-300
123 124
125
126 127