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
3276
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-11,829
3277
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-5,361
3278
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-200
3279
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3280
$0 ﹤0.01%
38
-2,000
3281
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-778
3282
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-9
3283
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-1,343
3284
$0 ﹤0.01%
14
-1,004
3285
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-694
3286
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-1,061
3287
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-10,346
3288
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-3,282
3289
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-10,232
3290
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-100
3291
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-22
3292
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-11,515
3293
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-196
3294
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3295
$0 ﹤0.01%
13
-30
3296
$0 ﹤0.01%
+7
3297
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-1,044
3298
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-55
3299
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-1,359
3300
– –
-524
130 131
132
133 134