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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
3726
$0 ﹤0.01%
13
-4,967
3727
– –
-4,017
3728
– –
-168
3729
– –
-2,182
3730
– –
-36
3731
– –
-3,884
3732
– –
-2,606
3733
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-1,942
3734
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-474
3735
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3736
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-1,623
3737
$0 ﹤0.01%
+75
3738
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3739
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-5,262
3740
– –
-540
3741
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3742
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3743
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-15,057
3744
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-612
3745
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-1,756
3746
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-89
3747
$0 ﹤0.01%
83
-3,022
3748
$0 ﹤0.01%
1
-4,135
3749
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-23
3750
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-706
148 149
150
151 152