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
4426
– –
-29
4427
– –
-4,791
4428
– –
-902
4429
– –
-500
4430
$0 ﹤0.01%
+40
4431
– –
-435
4432
– –
-129
4433
– –
-140
4434
– –
-2,419
4435
– –
-2,029
4436
– –
-136
4437
– –
-485
4438
– –
-99
4439
– –
-3,114
4440
– –
-33
4441
– –
-524
4442
– –
0
4443
– –
-175
4444
– –
-546
4445
– –
-770
4446
– –
-30
4447
– –
-4,055
4448
– –
-4,339
4449
– –
-2,445
4450
– –
-50
176 177
178
179 180