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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
3376
– –
-8,567
3377
– –
-100
3378
– –
-11,829
3379
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-5,361
3380
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-200
3381
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-177
3382
$0 ﹤0.01%
38
-2,000
3383
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-778
3384
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-9
3385
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-1,343
3386
$0 ﹤0.01%
14
-1,004
3387
– –
-694
3388
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-1,061
3389
– –
-10,346
3390
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-3,282
3391
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-10,232
3392
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-100
3393
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-22
3394
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-11,515
3395
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-196
3396
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3397
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3398
$0 ﹤0.01%
284
-895
3399
– –
-11,559
3400
$0 ﹤0.01%
26
-98
134 135
136
137 138