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
4476
$0 ﹤0.01%
2
4477
– –
-7
4478
– –
-4,171
4479
– –
-299
4480
$0 ﹤0.01%
15
4481
– –
-736
4482
– –
-1,305
4483
– –
-38
4484
– –
-864
4485
– –
-402
4486
– –
-10
4487
– –
-889
4488
– –
-6,981
4489
– –
-5,269
4490
– –
-300
4491
– –
-1,492
4492
– –
-303
4493
– –
-154
4494
– –
-1,784
4495
– –
-29
4496
– –
-4,791
4497
– –
-902
4498
– –
-500
4499
$0 ﹤0.01%
+40
4500
– –
-435
177 178 179
180
181