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
4026
– –
-1,451
4027
– –
-149
4028
– –
-1,956
4029
– –
-2,447
4030
$0 ﹤0.01%
16
-17,227
4031
– –
-1,104
4032
– –
-6,538
4033
– –
-92
4034
– –
-1,140
4035
– –
-777
4036
$0 ﹤0.01%
99
-109
4037
$0 ﹤0.01%
208
4038
– –
-2,460
4039
$0 ﹤0.01%
2
-5
4040
– –
-4,200
4041
– –
-3,227
4042
– –
-1,972
4043
– –
-1,312
4044
– –
-300
4045
– –
-118
4046
– –
-826
4047
– –
-162
4048
– –
-29
4049
– –
-410
4050
– –
-220
160 161
162
163 164