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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
3351
– –
-2,064
3352
– –
-817
3353
– –
-1,135
3354
– –
-463
3355
$0 ﹤0.01%
8
3356
$0 ﹤0.01%
136
+80
3357
– –
-1,164
3358
– –
-500
3359
$0 ﹤0.01%
2
-20
3360
$0 ﹤0.01%
+59
3361
– –
-246
3362
– –
-80
3363
– –
-14,715
3364
– –
-29
3365
– –
-280
3366
– –
-2,235
3367
– –
-330
3368
– –
-641
3369
– –
-3,577
3370
– –
-2,638
3371
$0 ﹤0.01%
217
-11,001
3372
$0 ﹤0.01%
80
3373
– –
-66
3374
– –
-4,250
3375
$0 ﹤0.01%
4
+1
133 134
135
136 137