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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
3501
– –
-5,109
3502
– –
-481,942
3503
– –
-15,150
3504
– –
-70,973
3505
– –
-123
3506
– –
-12,698
3507
– –
-159
3508
– –
-11
3509
– –
-20,957
3510
$0 ﹤0.01%
1
-12
3511
– –
-295
3512
– –
-13,015
3513
– –
-571
3514
– –
-63
3515
– –
-4
3516
– –
-552
3517
– –
-221
3518
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-52
3519
– –
-6,883
3520
$0 ﹤0.01%
+1
3521
$0 ﹤0.01%
240
3522
$0 ﹤0.01%
+12
3523
– –
-2,280
3524
– –
-44
3525
– –
-2,615
139 140
141
142 143