We are live on ! Find out more
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
3451
– –
-1,470
3452
– –
-3,875
3453
– –
-8,772
3454
– –
-572
3455
– –
-2,681
3456
– –
-8,979
3457
– –
-76
3458
– –
-75
3459
$0 ﹤0.01%
4
-1,196
3460
– –
-1,598
3461
– –
-1,124
3462
– –
-8,018
3463
– –
-130
3464
– –
-2,211
3465
– –
-32
3466
– –
-436
3467
– –
-7,775
3468
$0 ﹤0.01%
25
-1,418
3469
$0 ﹤0.01%
+15
3470
– –
-2,925
3471
– –
-211
3472
– –
-1,237
3473
– –
-1,016
3474
$0 ﹤0.01%
1
3475
– –
-13,967
137 138
139
140 141