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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
3976
– –
-2,957
3977
– –
-201
3978
– –
-1,712
3979
$0 ﹤0.01%
7
-5
3980
$0 ﹤0.01%
+197
3981
$0 ﹤0.01%
17
+7
3982
– –
-27
3983
– –
-100
3984
– –
-53
3985
– –
-605
3986
– –
-4,247
3987
– –
-2,969
3988
$0 ﹤0.01%
20
-996
3989
– –
-39
3990
– –
-2,899
3991
– –
-16,710
3992
– –
-1,057
3993
– –
-3,650
3994
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-19
3995
– –
-47,178
3996
– –
-4,526
3997
– –
-384
3998
– –
-4,709
3999
– –
-432
4000
– –
-6,994
158 159
160
161 162