We are live on ! Find out more
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
4076
– –
-31
4077
– –
-6,577
4078
– –
-2,419
4079
$0 ﹤0.01%
+43
4080
– –
-310
4081
– –
-108
4082
– –
-17,631
4083
– –
-118
4084
– –
-1,180
4085
– –
-1,907
4086
– –
-948
4087
– –
-12,035
4088
– –
-138
4089
– –
-106
4090
– –
-184
4091
– –
-1,408
4092
– –
-2,470
4093
$0 ﹤0.01%
161
-5,522
4094
– –
-1,225
4095
– –
-67
4096
– –
-111
4097
– –
-12
4098
– –
-100
4099
– –
-10,373
4100
– –
-616
162 163
164
165 166