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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
3126
– –
-198
3127
$0 ﹤0.01%
+37
3128
– –
-8
3129
$0 ﹤0.01%
100
3130
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-48
3131
$0 ﹤0.01%
142
3132
– –
-200
3133
– –
-25,856
3134
$0 ﹤0.01%
41
3135
– –
-360
3136
– –
-9
3137
– –
-4,365
3138
– –
-424
3139
$0 ﹤0.01%
100
-559
3140
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-21
3141
– –
-125
3142
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-184
3143
$0 ﹤0.01%
+100
3144
$0 ﹤0.01%
27
-376
3145
– –
-3,815
3146
– –
-13,917
3147
– –
-8,399
3148
– –
-640
3149
– –
-11,076
3150
$0 ﹤0.01%
17
124 125
126
127 128