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
3751
– –
-117
3752
– –
-1,663
3753
– –
-120
3754
– –
-148
3755
$0 ﹤0.01%
+56
3756
– –
-8
3757
– –
0
3758
– –
-643
3759
– –
-793
3760
– –
-1,811
3761
– –
-100
3762
– –
0
3763
– –
-96
3764
– –
-11,142
3765
– –
-475
3766
– –
-2,675
3767
– –
-98
3768
– –
-385
3769
– –
-8
3770
– –
-1,038
3771
– –
-21
3772
$0 ﹤0.01%
+2
3773
– –
-2,143
3774
– –
-212
3775
– –
-60
149 150
151
152 153