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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
4026
– –
-300
4027
– –
-14,150
4028
– –
-480,585
4029
– –
-5,080
4030
– –
-547
4031
– –
-329
4032
– –
-236
4033
– –
-10,485
4034
– –
-1,763
4035
– –
-200
4036
– –
-1,219
4037
– –
-99
4038
– –
-19
4039
– –
-110
4040
– –
-130
4041
– –
-100
4042
– –
-792
4043
– –
-260
4044
– –
-281
4045
– –
-22
4046
– –
-5,000
4047
– –
-937
4048
– –
-152
4049
– –
-783
4050
– –
-16,350
160 161
162
163 164