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
3126
– –
-8,772
3127
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-572
3128
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-2,681
3129
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-8,979
3130
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3131
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-846
3132
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-5,034
3133
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-116
3134
$0 ﹤0.01%
+1
3135
$0 ﹤0.01%
+137
3136
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-3,357
3137
– –
-100
3138
– –
-1,934
3139
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-75
3140
$0 ﹤0.01%
4
-1,196
3141
– –
-1,598
3142
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-1,124
3143
– –
-8,018
3144
– –
-130
3145
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-2,211
3146
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-32
3147
– –
-436
3148
– –
-7,775
3149
$0 ﹤0.01%
25
-1,418
3150
$0 ﹤0.01%
+15
124 125
126
127 128