We are live on ! Find out more
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
4301
– –
-15,000
4302
$0 ﹤0.01%
4
4303
– –
-283
4304
– –
-13
4305
$0 ﹤0.01%
+1
4306
– –
-45
4307
– –
-853
4308
– –
-1,016
4309
– –
-2,876
4310
$0 ﹤0.01%
+200
4311
$0 ﹤0.01%
1
-99
4312
– –
-753
4313
– –
-696
4314
– –
-2,476
4315
– –
-140
4316
– –
-17,715
4317
– –
-70
4318
– –
-3,856
4319
– –
-320
4320
– –
-5,101
4321
– –
-3,972
4322
– –
-670
4323
– –
-7,206
4324
– –
-102
4325
– –
-19
171 172
173
174 175