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
3701
– –
-370
3702
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-3,420
3703
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-2
3704
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-11,096
3705
$0 ﹤0.01%
63
-40
3706
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-4,337
3707
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-119
3708
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-95
3709
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-25
3710
– –
-3,560
3711
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-191
3712
$0 ﹤0.01%
3
-8
3713
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-4,151
3714
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-2,945
3715
– –
-515
3716
– –
-1,823
3717
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-415
3718
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-727
3719
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-6,675
3720
$0 ﹤0.01%
8
-10
3721
– –
-3,887
3722
– –
-1,750
3723
– –
-19
3724
– –
-13,799
3725
– –
-890
147 148
149
150 151