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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
4101
– –
-136
4102
– –
-3,889
4103
$0 ﹤0.01%
16
-31,629
4104
– –
-784
4105
– –
-8,988
4106
– –
-1,838
4107
– –
-1,449
4108
– –
-1,972
4109
– –
-100
4110
– –
-31
4111
– –
-100
4112
– –
-10,017
4113
– –
-31
4114
– –
-2,608
4115
– –
-105
4116
– –
-355
4117
– –
-520
4118
– –
-3,041
4119
$0 ﹤0.01%
+2
4120
– –
-4,807
4121
– –
-6,039
4122
– –
-9,823
4123
– –
-10,740
4124
– –
0
4125
– –
-1,545
163 164
165
166 167