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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
3651
$0 ﹤0.01%
10
-27,450
3652
– –
-13,252
3653
– –
-7,393
3654
– –
-968
3655
– –
-5,498
3656
– –
-5,263
3657
– –
-3,379
3658
– –
-210
3659
– –
-209
3660
– –
-6,752
3661
– –
-5,087
3662
– –
-1,200
3663
– –
-4,468
3664
– –
-16
3665
– –
-6,116
3666
– –
-3,241
3667
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-1,100
3668
– –
-138
3669
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-178,205
3670
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-158
3671
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-3,451
3672
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-213
3673
$0 ﹤0.01%
19
+18
3674
$0 ﹤0.01%
+21
3675
– –
-775
145 146
147
148 149