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 3.53%
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
851
$155K 0.01%
5,029
+4,333
852
$154K 0.01%
+3,156
853
$154K 0.01%
788
-54
854
$153K 0.01%
3,012
+2,629
855
$153K 0.01%
7,837
+7,687
856
$153K 0.01%
+3,200
857
$152K 0.01%
+3,339
858
$152K 0.01%
5,415
+4,429
859
$152K 0.01%
+9,908
860
$152K 0.01%
4,668
+2,866
861
$152K 0.01%
+1,250
862
$152K 0.01%
12,003
+4,096
863
$151K 0.01%
3,500
+1,904
864
$149K 0.01%
1,131
+636
865
$149K 0.01%
1,700
-1,859
866
$149K 0.01%
2,582
+1,089
867
$149K 0.01%
3,953
+1,711
868
$148K 0.01%
21,483
+11,918
869
$147K 0.01%
7,919
+6,704
870
$146K 0.01%
6,723
-2,198
871
$146K 0.01%
+3,561
872
$144K 0.01%
+1,000
873
$142K 0.01%
14,256
-9,600
874
$141K 0.01%
1,064
+985
875
$141K 0.01%
1,372
+1,251
33 34
35
36 37