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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
3526
– –
-2,809
3527
– –
-4,123
3528
– –
-184
3529
$0 ﹤0.01%
533
-26,586
3530
– –
-1,798
3531
– –
-1,806
3532
– –
-2,472
3533
– –
-40
3534
– –
0
3535
– –
-827
3536
– –
-200
3537
$0 ﹤0.01%
78
-128
3538
– –
-2,708
3539
– –
0
3540
– –
-28
3541
– –
-12,257
3542
$0 ﹤0.01%
15
3543
– –
-226
3544
– –
-278
3545
– –
0
3546
– –
-180
3547
– –
-117
3548
– –
-345
3549
$0 ﹤0.01%
+37
3550
– –
-4,860
140 141
142
143 144