TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3226
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-258
3227
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3228
$0 ﹤0.01%
2
-184
3229
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-504
3230
$0 ﹤0.01%
171
+151
3231
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-17
3232
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-55
3233
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-2,010
3234
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-880
3235
$0 ﹤0.01%
24
-638
3236
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3237
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-7
3238
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-358
3239
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-2,600
3240
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-134
3241
$0 ﹤0.01%
+2
3242
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-1,394
3243
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-6,996
3244
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3245
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-700
3246
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-3,244
3247
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-4,403
3248
$0 ﹤0.01%
238
3249
– –
-3,268
3250
– –
-2,873
128 129
130
131 132