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
3776
– –
-10
3777
– –
-6,065
3778
– –
-42
3779
– –
-1,598
3780
– –
-793
3781
– –
-1,511
3782
– –
-1,848
3783
– –
-6,447
3784
– –
-3,755
3785
– –
-985
3786
$0 ﹤0.01%
42
-101
3787
$0 ﹤0.01%
+15
3788
– –
-1,196
3789
– –
-74
3790
– –
-687
3791
– –
0
3792
– –
-2,123
3793
– –
-4,575
3794
– –
-176
3795
– –
-80
3796
– –
-7,899
3797
– –
-400
3798
– –
-18
3799
– –
-4,937
3800
– –
-9,904
150 151
152
153 154