TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-11
4077
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-3,631
4078
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-1
4079
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-375
4080
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-35
4081
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-234
4082
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-34
4083
$0 ﹤0.01%
100
-1,083
4084
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-659
4085
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-100
4086
$0 ﹤0.01%
+16
4087
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-7,832
4088
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-7,996
4089
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-1,258
4090
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-141
4091
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-2,158
4092
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-120
4093
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-27
4094
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4095
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4096
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-3,028
4097
– –
-2,600
4098
$0 ﹤0.01%
217
+159
4099
– –
-70
4100
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-100
162 163
164
165 166