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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
3601
– –
-134
3602
$0 ﹤0.01%
+2
3603
– –
-1,394
3604
– –
-6,996
3605
– –
-574
3606
– –
-700
3607
– –
-3,244
3608
– –
-4,403
3609
$0 ﹤0.01%
238
3610
– –
-3,268
3611
– –
-2,873
3612
– –
-253
3613
$0 ﹤0.01%
41
-110
3614
– –
-1,848
3615
– –
-3,094
3616
– –
-48
3617
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-199
3618
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-1,200
3619
– –
-906
3620
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-6,326
3621
– –
-100
3622
– –
-610
3623
$0 ﹤0.01%
300
3624
– –
-50
3625
– –
-864
143 144
145
146 147