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
4101
– –
-4,050
4102
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-116
4103
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-959
4104
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-6,994
4105
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-4,593
4106
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-1,306
4107
– –
0
4108
– –
-1,302
4109
– –
-404
4110
– –
-524
4111
$0 ﹤0.01%
+6
4112
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-320
4113
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-800
4114
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-239
4115
– –
-838
4116
– –
-1,401
4117
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-114
4118
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-251
4119
– –
-5,744
4120
– –
-2,276
4121
– –
-142
4122
– –
-3,200
4123
– –
-407
4124
– –
-379
4125
– –
-300
163 164
165
166 167