We are live on ! Find out more
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
3551
– –
-3
3552
– –
-55
3553
– –
-100
3554
– –
-10,301
3555
– –
-2,331
3556
– –
-789
3557
– –
-1,549
3558
– –
-60
3559
– –
-26,471
3560
$0 ﹤0.01%
8
-1,175
3561
– –
-10
3562
– –
-2,970
3563
– –
-100
3564
– –
-727
3565
– –
-8,289
3566
$0 ﹤0.01%
7
3567
– –
-878
3568
– –
-287
3569
– –
-505
3570
– –
-965
3571
– –
-1,189
3572
– –
-3,184
3573
– –
-196
3574
$0 ﹤0.01%
805
+606
3575
– –
-1,211
141 142
143
144 145