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
3251
– –
-1,245
3252
$0 ﹤0.01%
929
3253
– –
-130
3254
– –
-3,083
3255
– –
-682
3256
– –
-1,764
3257
– –
-179
3258
– –
-25
3259
– –
-367
3260
– –
-494
3261
– –
-31
3262
– –
-1,915
3263
$0 ﹤0.01%
4
3264
– –
-114
3265
– –
-110
3266
– –
-196
3267
$0 ﹤0.01%
+11
3268
– –
-138
3269
– –
-221
3270
– –
-189
3271
– –
-8,106
3272
– –
-100
3273
– –
-5,945
3274
– –
-1,796
3275
$0 ﹤0.01%
+9
129 130
131
132 133