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
3601
$0 ﹤0.01%
106
-122
3602
– –
-2,884
3603
$0 ﹤0.01%
100
-3,111
3604
– –
-533
3605
– –
-516
3606
$0 ﹤0.01%
1
-1,072
3607
– –
-700
3608
– –
-220
3609
– –
-14,784
3610
– –
-592
3611
– –
-2,308
3612
– –
-19,488
3613
– –
-2,829
3614
– –
-600
3615
– –
-2,957
3616
– –
-201
3617
– –
-1,712
3618
$0 ﹤0.01%
7
-5
3619
$0 ﹤0.01%
+197
3620
$0 ﹤0.01%
167
+67
3621
– –
-27
3622
– –
-100
3623
– –
-53
3624
– –
-605
3625
– –
-4,247
143 144
145
146 147