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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
3176
– –
-5,025
3177
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-1,173
3178
– –
-9,197
3179
$0 ﹤0.01%
3
+1
3180
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-2,098
3181
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-411
3182
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-633
3183
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3184
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-4,171
3185
– –
-100
3186
$0 ﹤0.01%
11
-464
3187
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-2,614
3188
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-2,573
3189
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-5,104
3190
– –
-4,906
3191
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-84
3192
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-8,246
3193
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-1,453
3194
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3195
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-7,411
3196
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3197
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3198
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-1,619
3199
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-96
3200
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-225
126 127
128
129 130