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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
4251
– –
-112
4252
– –
-6,609
4253
$0 ﹤0.01%
100
-82
4254
– –
-361
4255
– –
-4,050
4256
– –
-116
4257
– –
-959
4258
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-16,126
4259
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-533
4260
– –
-1,677
4261
– –
-97
4262
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-980
4263
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-300
4264
– –
-524
4265
– –
-76
4266
– –
-5,367
4267
– –
-200
4268
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-1,292
4269
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-1,301
4270
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-7
4271
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-373
4272
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-28
4273
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-16,801
4274
– –
-7,433
4275
– –
-474
169 170
171
172 173