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
3176
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-189
3177
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-8,106
3178
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-100
3179
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-5,945
3180
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-1,796
3181
$0 ﹤0.01%
+9
3182
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-501
3183
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-13,195
3184
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-3,341
3185
$0 ﹤0.01%
5
3186
– –
-3,284
3187
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-200
3188
– –
-8,069
3189
– –
-2,082
3190
– –
-873
3191
– –
-5,014
3192
– –
-1,334
3193
$0 ﹤0.01%
+38
3194
– –
-3,674
3195
– –
-422
3196
$0 ﹤0.01%
24
3197
$0 ﹤0.01%
2
3198
$0 ﹤0.01%
4
+1
3199
– –
-105
3200
– –
-627
126 127
128
129 130