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
876
$141K 0.01%
6,539
-10,301
877
$141K 0.01%
+3,360
878
$141K 0.01%
+34,012
879
$139K 0.01%
5,563
+2,668
880
$138K 0.01%
28,180
+15,183
881
$138K 0.01%
19,487
+17,599
882
$138K 0.01%
2,538
+1,597
883
$137K 0.01%
5,222
+464
884
$136K 0.01%
4,652
+4,247
885
$136K 0.01%
2,384
+2,381
886
$136K 0.01%
+12,794
887
$136K 0.01%
56,736
-15,680
888
$136K 0.01%
10,928
+3,123
889
$136K 0.01%
+4,710
890
$135K 0.01%
2,534
-271
891
$134K 0.01%
3,152
+1,712
892
$134K 0.01%
3,611
-1,813
893
$133K 0.01%
4,677
+3,939
894
$132K 0.01%
2,750
+1,496
895
$132K 0.01%
6,428
+6,389
896
$132K 0.01%
+10,756
897
$131K 0.01%
5,961
+5,324
898
$131K 0.01%
+1,038
899
$130K 0.01%
79
-380
900
$130K 0.01%
+1,809
34 35
36
37 38