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
3201
– –
-24
3202
$0 ﹤0.01%
40
-2,956
3203
– –
-40,031
3204
– –
-446
3205
$0 ﹤0.01%
2
-3
3206
– –
-1,926
3207
– –
-1,037
3208
$0 ﹤0.01%
211
-18,673
3209
– –
-484
3210
$0 ﹤0.01%
6
3211
– –
-14,805
3212
– –
-11,264
3213
– –
-614
3214
$0 ﹤0.01%
331
-952
3215
– –
-48
3216
– –
-300
3217
– –
-15,047
3218
– –
-3,969
3219
– –
-20
3220
– –
-37
3221
$0 ﹤0.01%
3
-847
3222
– –
-54
3223
– –
-1,727
3224
$0 ﹤0.01%
28
-1,117
3225
– –
-75
127 128
129
130 131