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
4426
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-1,103
4427
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4428
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-3,420
4429
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-199
4430
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4431
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-26
4432
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-683
4433
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-120
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$0 ﹤0.01%
231
-876
4435
$0 ﹤0.01%
191
-109
4436
$0 ﹤0.01%
4
-8
4437
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-1
4438
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-1,470
4439
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-3,875
4440
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-8,772
4441
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-2,787
4442
$0 ﹤0.01%
971
4443
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-801
4444
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-593
4445
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-538
4446
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-513
4447
$0 ﹤0.01%
+37
4448
$0 ﹤0.01%
142
4449
$0 ﹤0.01%
+2
4450
– –
-20
176 177
178
179 180