TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4351
– –
-5
4352
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-15
4353
$0 ﹤0.01%
+6
4354
– –
-1,030
4355
– –
-1,612
4356
– –
-3,040
4357
– –
-3,349
4358
– –
-676
4359
– –
-15,000
4360
$0 ﹤0.01%
4
4361
– –
-283
4362
– –
-13
4363
$0 ﹤0.01%
+1
4364
– –
-45
4365
– –
-853
4366
– –
-1,016
4367
– –
-2,876
4368
$0 ﹤0.01%
+200
4369
$0 ﹤0.01%
1
-99
4370
– –
-753
4371
– –
-696
4372
– –
-1,453
4373
– –
-2,476
4374
– –
-140
4375
– –
-17,715
173 174
175
176 177