TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
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-3,451
3552
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-213
3553
$0 ﹤0.01%
19
+18
3554
$0 ﹤0.01%
+21
3555
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-775
3556
$0 ﹤0.01%
200
3557
– –
-596
3558
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-131
3559
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-1
3560
$0 ﹤0.01%
+40
3561
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-15
3562
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-25
3563
– –
-293
3564
$0 ﹤0.01%
25
-128
3565
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-305
3566
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-123
3567
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-3,510
3568
– –
-2,500
3569
– –
-1,652
3570
$0 ﹤0.01%
30
-3,922
3571
– –
-783
3572
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-7,463
3573
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-10,034
3574
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-357
3575
$0 ﹤0.01%
500
141 142
143
144 145