TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4001
– –
-330
4002
– –
-3,974
4003
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-22
4004
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-118
4005
– –
-2,219
4006
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-35
4007
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-186
4008
– –
-18
4009
– –
-13,830
4010
– –
-12,346
4011
– –
-150
4012
– –
-1,337
4013
– –
-186
4014
– –
-401
4015
– –
-9,236
4016
– –
-1,300
4017
– –
-2,279
4018
– –
-216
4019
– –
-91
4020
$0 ﹤0.01%
9
-29
4021
– –
-1,240
4022
– –
-23,239
4023
$0 ﹤0.01%
+40
4024
– –
-30
4025
– –
-4
159 160
161
162 163