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
3551
– –
-13,252
3552
– –
-7,393
3553
– –
-968
3554
– –
-5,498
3555
– –
-5,263
3556
– –
-3,379
3557
– –
-210
3558
– –
-209
3559
– –
-6,752
3560
– –
-5,087
3561
– –
-1,200
3562
– –
-4,468
3563
– –
-16
3564
– –
-6,116
3565
– –
-3,241
3566
– –
-1,100
3567
– –
-138
3568
– –
-178,205
3569
– –
-158
3570
– –
-3,451
3571
– –
-213
3572
$0 ﹤0.01%
19
+18
3573
$0 ﹤0.01%
+21
3574
– –
-775
3575
– –
-1,133
141 142
143
144 145