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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
3301
– –
-1,926
3302
– –
-1,037
3303
$0 ﹤0.01%
211
-18,673
3304
– –
-484
3305
$0 ﹤0.01%
6
3306
– –
-14,805
3307
– –
-11,264
3308
– –
-614
3309
$0 ﹤0.01%
331
-952
3310
– –
-48
3311
– –
-37
3312
$0 ﹤0.01%
3
-847
3313
– –
-54
3314
– –
-1,727
3315
$0 ﹤0.01%
28
-1,117
3316
– –
-75
3317
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-1,164
3318
– –
-10,397
3319
– –
-100
3320
$0 ﹤0.01%
163
-78
3321
$0 ﹤0.01%
12
-797
3322
– –
-1,362
3323
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-20,043
3324
– –
-1,704
3325
– –
-53
131 132
133
134 135