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
3226
$0 ﹤0.01%
2
-20
3227
$0 ﹤0.01%
+59
3228
– –
-246
3229
– –
-80
3230
– –
-14,715
3231
– –
-29
3232
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-280
3233
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-2,235
3234
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-330
3235
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-78
3236
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-641
3237
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-3,577
3238
– –
-2,638
3239
$0 ﹤0.01%
217
-11,001
3240
$0 ﹤0.01%
80
3241
– –
-66
3242
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-4,250
3243
$0 ﹤0.01%
4
+1
3244
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-8,567
3245
– –
-100
3246
– –
-11,829
3247
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-5,361
3248
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-200
3249
– –
-177
3250
$0 ﹤0.01%
38
-2,000
128 129
130
131 132