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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
4201
– –
-1,140
4202
– –
-777
4203
$0 ﹤0.01%
99
-109
4204
$0 ﹤0.01%
208
4205
– –
-3,227
4206
– –
-1,972
4207
– –
-300
4208
– –
-162
4209
– –
-410
4210
– –
-12,600
4211
– –
-1,708
4212
$0 ﹤0.01%
+2
4213
– –
-6,549
4214
– –
-6,682
4215
– –
-314
4216
– –
-200
4217
– –
-659
4218
– –
-1,300
4219
– –
-11
4220
– –
-3,631
4221
$0 ﹤0.01%
+376
4222
– –
-1
4223
– –
-375
4224
– –
-35
4225
– –
-22,347
167 168
169
170 171