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
3676
– –
-984
3677
– –
-273
3678
– –
-468
3679
– –
-132
3680
– –
-140
3681
– –
-4,176
3682
– –
-64,697
3683
– –
-263
3684
$0 ﹤0.01%
222
-1,012
3685
– –
-986
3686
– –
-110
3687
– –
-20
3688
– –
-2,181
3689
– –
-353
3690
– –
-48
3691
– –
-1,034
3692
$0 ﹤0.01%
9
-188
3693
– –
-10,395
3694
– –
-2,593
3695
– –
-3,486
3696
– –
-763
3697
$0 ﹤0.01%
10
-4,517
3698
– –
-127,900
3699
– –
-200
3700
– –
-1
146 147
148
149 150