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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
4376
– –
-1,361
4377
– –
-1,871
4378
– –
-159
4379
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-22
4380
$0 ﹤0.01%
5
4381
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-400
4382
– –
-1,331
4383
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-3,607
4384
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-2,581
4385
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-200
4386
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-232
4387
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-120
4388
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-800
4389
– –
-364
4390
– –
-3,036
4391
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-136
4392
– –
-6,715
4393
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-1,631
4394
– –
-4,167
4395
– –
-20
4396
$0 ﹤0.01%
12
-8,728
4397
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-117
4398
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4399
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-218
4400
– –
-1,534
174 175
176
177 178