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
3426
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-52
3427
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-6,883
3428
$0 ﹤0.01%
+6
3429
$0 ﹤0.01%
240
3430
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-2,615
3431
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-2,809
3432
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-4,123
3433
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-184
3434
$0 ﹤0.01%
533
-26,586
3435
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-1,798
3436
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-1,806
3437
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-2,472
3438
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-40
3439
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-637
3440
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0
3441
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-827
3442
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3443
$0 ﹤0.01%
78
-128
3444
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-2,708
3445
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0
3446
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-28
3447
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-12,257
3448
$0 ﹤0.01%
15
3449
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-226
3450
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-278
136 137
138
139 140