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
4076
– –
-100
4077
$0 ﹤0.01%
+16
4078
– –
-7,832
4079
– –
-7,996
4080
– –
-1,258
4081
– –
-141
4082
– –
-2,158
4083
– –
-120
4084
– –
-27
4085
– –
-416
4086
– –
-100
4087
– –
-3,028
4088
– –
-2,600
4089
$0 ﹤0.01%
217
+159
4090
– –
-70
4091
– –
-100
4092
– –
-319
4093
– –
-300
4094
– –
-1
4095
– –
-1,358
4096
– –
-404
4097
– –
-112
4098
– –
-6,609
4099
$0 ﹤0.01%
100
-82
4100
– –
-361
162 163
164
165 166