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
4376
– –
-1,612
4377
– –
-3,040
4378
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-3,349
4379
– –
-676
4380
– –
-15,000
4381
$0 ﹤0.01%
4
4382
– –
-283
4383
– –
-13
4384
$0 ﹤0.01%
+1
4385
– –
-45
4386
– –
-853
4387
– –
-135
4388
– –
-2,546
4389
– –
-1,908
4390
$0 ﹤0.01%
12
-8,728
4391
– –
-2,419
4392
– –
-5,104
4393
– –
-1,126
4394
– –
-92
4395
$0 ﹤0.01%
3
-234
4396
– –
-100
4397
– –
-300
4398
– –
-524
4399
– –
-76
4400
– –
-5,367
174 175
176
177 178