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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
3801
– –
-127,900
3802
– –
-200
3803
– –
-1
3804
– –
-370
3805
– –
-3,420
3806
– –
-2
3807
– –
-11,096
3808
$0 ﹤0.01%
63
-40
3809
– –
-4,337
3810
– –
-119
3811
– –
-95
3812
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-25
3813
– –
-3,560
3814
– –
-191
3815
$0 ﹤0.01%
3
-8
3816
– –
-4,151
3817
– –
-2,945
3818
– –
-515
3819
– –
-1,823
3820
– –
-415
3821
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-727
3822
– –
-6,675
3823
$0 ﹤0.01%
8
-10
3824
– –
-13,799
3825
– –
-890
151 152
153
154 155