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
3576
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-1,676
3577
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-1,746
3578
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-20,290
3579
$0 ﹤0.01%
14
-338
3580
$0 ﹤0.01%
106
-122
3581
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-2,884
3582
$0 ﹤0.01%
100
-3,111
3583
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-533
3584
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-516
3585
$0 ﹤0.01%
1
-1,072
3586
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-700
3587
– –
-220
3588
– –
-14,784
3589
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-592
3590
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-2,308
3591
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-19,488
3592
$0 ﹤0.01%
32
-515
3593
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-76
3594
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-5,314
3595
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-156
3596
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-189
3597
$0 ﹤0.01%
+4
3598
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-5,949
3599
– –
-3,992
3600
– –
-115
142 143
144
145 146