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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
3676
– –
-1,133
3677
$0 ﹤0.01%
200
3678
– –
-596
3679
– –
-131
3680
– –
-1
3681
$0 ﹤0.01%
+40
3682
– –
-15
3683
– –
-25
3684
– –
-293
3685
– –
-305
3686
$0 ﹤0.01%
25
-128
3687
– –
-3,510
3688
– –
-2,500
3689
– –
-1,652
3690
$0 ﹤0.01%
30
-3,922
3691
– –
-783
3692
– –
-7,463
3693
– –
-10,034
3694
– –
-357
3695
$0 ﹤0.01%
500
3696
– –
-1,676
3697
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-1,746
3698
– –
-100
3699
– –
-20,290
3700
– –
-2,546
146 147
148
149 150