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
3926
– –
-500
3927
– –
-476
3928
– –
-252
3929
$0 ﹤0.01%
111
-3,710
3930
– –
-1,885
3931
– –
-1,103
3932
– –
-200
3933
– –
-211
3934
– –
-175
3935
– –
-220
3936
– –
0
3937
– –
-2,458
3938
$0 ﹤0.01%
26
-315
3939
– –
-17,378
3940
– –
-459
3941
– –
-3,397
3942
– –
-100
3943
– –
-18,673
3944
– –
-341
3945
– –
-261
3946
$0 ﹤0.01%
73
-584
3947
– –
-200
3948
– –
-1,137
3949
– –
-79
3950
– –
-1,706
156 157
158
159 160