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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
4176
– –
-1,240
4177
– –
-23,239
4178
$0 ﹤0.01%
+40
4179
– –
-30
4180
– –
-4
4181
$0 ﹤0.01%
58
-4
4182
– –
-2,949
4183
– –
-1,351
4184
$0 ﹤0.01%
1
4185
– –
-47,310
4186
– –
-4,350
4187
– –
-351
4188
– –
-105
4189
$0 ﹤0.01%
+3
4190
– –
-702
4191
– –
-2,355
4192
– –
-2,264
4193
– –
-1,451
4194
– –
-149
4195
– –
-1,956
4196
– –
-2,447
4197
$0 ﹤0.01%
16
-17,227
4198
– –
-1,104
4199
– –
-6,538
4200
– –
-92
166 167
168
169 170