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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
3401
– –
-7,301
3402
$0 ﹤0.01%
231
-876
3403
$0 ﹤0.01%
191
-109
3404
– –
-6,611
3405
– –
-1,104
3406
$0 ﹤0.01%
7
-404
3407
$0 ﹤0.01%
1
3408
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-409
3409
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-153
3410
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-1,488
3411
– –
-4
3412
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-1,630
3413
$0 ﹤0.01%
252
+10
3414
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-311
3415
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-688
3416
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-300
3417
$0 ﹤0.01%
100
3418
$0 ﹤0.01%
6
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3419
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-2,163
3420
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3421
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-928
3422
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-1,384
3423
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3424
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3425
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-467
135 136
137
138 139