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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
4401
– –
-16,231
4402
– –
-8,506
4403
– –
-5,530
4404
– –
-23,060
4405
– –
-11
4406
– –
-267
4407
– –
-874
4408
$0 ﹤0.01%
182
-850
4409
– –
-715
4410
– –
-2,000
4411
– –
-220
4412
$0 ﹤0.01%
2
4413
– –
-7
4414
– –
-299
4415
$0 ﹤0.01%
15
4416
– –
-736
4417
– –
-1,305
4418
– –
-889
4419
– –
-6,981
4420
– –
-5,269
4421
– –
-300
4422
– –
-1,492
4423
– –
-303
4424
– –
-154
4425
– –
-1,784
175 176
177
178 179