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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
3201
– –
-188
3202
– –
-2,162
3203
– –
-4,601
3204
– –
-300
3205
– –
-660
3206
– –
-3,423
3207
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-200
3208
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-10,843
3209
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-39
3210
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3211
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3212
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-6,311
3213
$0 ﹤0.01%
13
-30
3214
$0 ﹤0.01%
+7
3215
– –
-1,044
3216
– –
-55
3217
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3218
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-222
3219
$0 ﹤0.01%
+15
3220
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3221
$0 ﹤0.01%
248
3222
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3223
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-100
3224
– –
-1,842
3225
– –
-523
127 128
129
130 131