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
3651
– –
-475
3652
– –
-2,675
3653
– –
-98
3654
– –
-1,038
3655
– –
-21
3656
$0 ﹤0.01%
+2
3657
– –
-2,143
3658
– –
-212
3659
– –
-191
3660
$0 ﹤0.01%
3
-8
3661
– –
-4,151
3662
– –
-60
3663
– –
-173
3664
– –
-405
3665
– –
-1,352
3666
– –
-984
3667
– –
-273
3668
– –
-468
3669
– –
-132
3670
– –
-140
3671
– –
-4,176
3672
– –
-64,697
3673
– –
-263
3674
$0 ﹤0.01%
222
-1,012
3675
– –
-986
145 146
147
148 149