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
3601
$0 ﹤0.01%
13
-4,967
3602
– –
-4,017
3603
– –
-12,698
3604
– –
-159
3605
– –
-11
3606
– –
-20,957
3607
– –
-168
3608
– –
-2,182
3609
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-36
3610
– –
-3,884
3611
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-2,606
3612
– –
-1,942
3613
– –
-53
3614
– –
-605
3615
– –
-2,969
3616
$0 ﹤0.01%
20
-996
3617
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-39
3618
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-2,899
3619
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-16,710
3620
– –
-1,057
3621
– –
-3,650
3622
– –
-19
3623
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-47,178
3624
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-179
3625
– –
-4,526
143 144
145
146 147