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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
3426
– –
-5,149
3427
$0 ﹤0.01%
+200
3428
– –
-690
3429
– –
-687
3430
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-1,899
3431
– –
-1,078
3432
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-15,394
3433
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-566
3434
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-2,110
3435
– –
-1,706
3436
$0 ﹤0.01%
60
-459
3437
$0 ﹤0.01%
3
-2,372
3438
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-150
3439
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-235
3440
– –
-100
3441
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-140
3442
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-470
3443
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3444
$0 ﹤0.01%
37
+9
3445
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-1,211
3446
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-3,089
3447
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-348
3448
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-66
3449
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-3,884
3450
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-1
136 137
138
139 140