TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-415
3702
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-727
3703
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-6,675
3704
$0 ﹤0.01%
8
-10
3705
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-3,887
3706
– –
-1,750
3707
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-19
3708
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-13,799
3709
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-890
3710
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-371
3711
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-4,417
3712
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-1,729
3713
– –
-1,337
3714
– –
-3,577
3715
$0 ﹤0.01%
+74
3716
– –
-26
3717
$0 ﹤0.01%
+100
3718
– –
-3,232
3719
– –
-354
3720
– –
-30,167
3721
– –
-1,360
3722
– –
-15,651
3723
– –
-524
3724
– –
-17,420
3725
– –
-2,240
147 148
149
150 151