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
3451
– –
0
3452
– –
-180
3453
– –
-117
3454
– –
-947
3455
– –
-2
3456
– –
-258
3457
– –
-248
3458
$0 ﹤0.01%
2
-184
3459
– –
-504
3460
$0 ﹤0.01%
171
+151
3461
– –
-17
3462
– –
-55
3463
– –
-2,010
3464
– –
-880
3465
$0 ﹤0.01%
24
-638
3466
– –
-20
3467
– –
-7
3468
– –
-358
3469
– –
-2,600
3470
– –
-134
3471
– –
-1,394
3472
– –
-6,996
3473
– –
-574
3474
– –
-700
3475
– –
-3,244
137 138
139
140 141