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
3351
– –
-846
3352
– –
-5,034
3353
– –
-116
3354
$0 ﹤0.01%
+1
3355
– –
-474
3356
– –
-128
3357
– –
-1,623
3358
$0 ﹤0.01%
+75
3359
– –
-412
3360
– –
-5,262
3361
– –
-540
3362
– –
-14
3363
– –
-3,047
3364
– –
-1,079
3365
$0 ﹤0.01%
10
-518
3366
– –
-1,717
3367
– –
-1,688
3368
– –
-2,840
3369
– –
-30
3370
– –
-52
3371
$0 ﹤0.01%
141
-55
3372
– –
-489
3373
– –
-3,642
3374
– –
-424
3375
– –
-600
133 134
135
136 137