We are live on ! Find out more
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
3701
– –
-1,908
3702
$0 ﹤0.01%
14
-338
3703
$0 ﹤0.01%
106
-122
3704
– –
-2,884
3705
$0 ﹤0.01%
100
-3,111
3706
– –
-533
3707
– –
-516
3708
$0 ﹤0.01%
1
-1,072
3709
– –
-700
3710
– –
-220
3711
– –
-14,784
3712
– –
-30
3713
– –
-2,308
3714
– –
-19,488
3715
– –
-26
3716
$0 ﹤0.01%
32
-515
3717
– –
-683
3718
– –
-76
3719
– –
-5,314
3720
– –
-156
3721
– –
-189
3722
$0 ﹤0.01%
+4
3723
– –
-5,949
3724
– –
-3,992
3725
– –
-115
147 148
149
150 151