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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
4001
– –
-4,593
4002
– –
-1,306
4003
– –
0
4004
– –
-1,302
4005
– –
-404
4006
– –
-524
4007
$0 ﹤0.01%
+6
4008
– –
-320
4009
– –
-800
4010
– –
-239
4011
– –
-838
4012
– –
-1,773
4013
– –
-1,401
4014
– –
-436
4015
– –
-15,504
4016
– –
-100
4017
– –
-114
4018
– –
-251
4019
– –
-5,744
4020
– –
-2,276
4021
– –
-142
4022
– –
-3,200
4023
– –
-407
4024
– –
-379
4025
– –
-300
159 160
161
162 163