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
4451
– –
-3,884
4452
$0 ﹤0.01%
+2
4453
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-800
4454
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-364
4455
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-3,036
4456
– –
-136
4457
– –
-6,715
4458
– –
-1,631
4459
– –
-4,167
4460
– –
-20
4461
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-117
4462
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-90
4463
– –
-218
4464
– –
-1,534
4465
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-16,231
4466
– –
-8,506
4467
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-5,530
4468
– –
-23,060
4469
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-11
4470
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-267
4471
– –
-874
4472
$0 ﹤0.01%
182
-850
4473
– –
-715
4474
– –
-2,000
4475
– –
-220
177 178
179
180 181