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
3526
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-1,899
3527
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3528
$0 ﹤0.01%
100
-555
3529
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-3,812
3530
$0 ﹤0.01%
100
3531
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-71
3532
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-6,792
3533
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0
3534
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-733
3535
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-1,830
3536
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-70
3537
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-1,189
3538
$0 ﹤0.01%
+13
3539
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-3,224
3540
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-1,048
3541
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-174
3542
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-69
3543
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-5,138
3544
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-500
3545
– –
-1,096
3546
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-31
3547
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-679
3548
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-810
3549
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-914
3550
$0 ﹤0.01%
10
-27,450
140 141
142
143 144