TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3501
– –
-1,838
3502
– –
-2,917
3503
– –
-235,990
3504
– –
-40
3505
– –
-1,745
3506
– –
-100
3507
– –
-292
3508
– –
-4,161
3509
$0 ﹤0.01%
15
-10,396
3510
$0 ﹤0.01%
+8
3511
– –
-168
3512
$0 ﹤0.01%
41
-110
3513
– –
-1,848
3514
– –
-3,094
3515
– –
-48
3516
– –
-199
3517
– –
-1,200
3518
– –
-906
3519
– –
-6,326
3520
– –
-100
3521
– –
-610
3522
$0 ﹤0.01%
300
3523
– –
-50
3524
– –
-864
3525
– –
-1,405
139 140
141
142 143