We are live on ! Find out more
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
3226
– –
-1,865
3227
– –
-9
3228
– –
-6,376
3229
– –
-1,571
3230
– –
-3,253
3231
$0 ﹤0.01%
11
3232
– –
-7,502
3233
– –
-449
3234
– –
-50
3235
– –
-9,040
3236
– –
-46
3237
– –
-100
3238
– –
-5,176
3239
– –
-320
3240
– –
-403
3241
– –
-970
3242
– –
-3,374
3243
– –
-1,727
3244
– –
-800
3245
– –
-53
3246
– –
-52
3247
– –
-74
3248
– –
-5,219
3249
– –
-1,735
3250
– –
-500
128 129
130
131 132