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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
3626
– –
-1,405
3627
– –
-1,899
3628
– –
-994
3629
$0 ﹤0.01%
100
-555
3630
– –
-3,812
3631
$0 ﹤0.01%
100
3632
– –
-71
3633
– –
-6,792
3634
– –
0
3635
– –
-73
3636
– –
-1,830
3637
– –
-70
3638
– –
-1,170
3639
$0 ﹤0.01%
+13
3640
– –
-3,224
3641
– –
-1,048
3642
– –
-174
3643
– –
-69
3644
– –
-5,138
3645
– –
-500
3646
– –
-1,096
3647
– –
-31
3648
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-679
3649
– –
-810
3650
– –
-914
144 145
146
147 148