TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4276
– –
-100
4277
$0 ﹤0.01%
11
-464
4278
– –
-2,614
4279
– –
-2,573
4280
– –
-147
4281
– –
-563
4282
$0 ﹤0.01%
82
-9,172
4283
– –
-243
4284
– –
-826
4285
– –
-50
4286
$0 ﹤0.01%
31
-23,935
4287
$0 ﹤0.01%
+60
4288
– –
-60
4289
– –
-79
4290
– –
-201
4291
$0 ﹤0.01%
24
+10
4292
– –
-5,666
4293
– –
-692
4294
– –
-3,290
4295
– –
-149
4296
– –
-251
4297
– –
-447
4298
– –
-1,869
4299
– –
-22
4300
– –
-72
170 171
172
173 174