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
4001
– –
-2,279
4002
– –
-216
4003
– –
-91
4004
$0 ﹤0.01%
9
-29
4005
– –
-1,240
4006
– –
-23,239
4007
$0 ﹤0.01%
+40
4008
– –
-30
4009
– –
-4
4010
$0 ﹤0.01%
12
4011
$0 ﹤0.01%
58
-4
4012
– –
-2,949
4013
– –
-1,351
4014
$0 ﹤0.01%
1
4015
– –
-7,411
4016
– –
-47,310
4017
– –
-4,350
4018
– –
-351
4019
– –
-105
4020
– –
-12
4021
– –
-12
4022
$0 ﹤0.01%
+3
4023
– –
-702
4024
– –
-2,355
4025
– –
-2,264
159 160
161
162 163