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
3251
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-778
3252
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-9
3253
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3254
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3255
$0 ﹤0.01%
14
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3256
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3257
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-1,061
3258
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3259
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-100
3260
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-22
3261
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-11,515
3262
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3263
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3264
$0 ﹤0.01%
13
-30
3265
$0 ﹤0.01%
+7
3266
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-1,044
3267
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-55
3268
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-1,359
3269
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3270
$0 ﹤0.01%
284
-895
3271
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3272
$0 ﹤0.01%
26
-98
3273
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-7,301
3274
$0 ﹤0.01%
166
3275
– –
-8
129 130
131
132 133