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
3351
– –
-1,384
3352
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-200
3353
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-100
3354
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-467
3355
$0 ﹤0.01%
32
-515
3356
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-76
3357
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-5,314
3358
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-156
3359
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-189
3360
$0 ﹤0.01%
+4
3361
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-5,949
3362
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-3,992
3363
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-115
3364
$0 ﹤0.01%
13
-4,967
3365
– –
-4,017
3366
– –
-168
3367
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-2,182
3368
– –
-36
3369
– –
-3,884
3370
– –
-2,606
3371
– –
-1,942
3372
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-474
3373
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-128
3374
– –
-1,623
3375
$0 ﹤0.01%
+75
133 134
135
136 137