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
901
$129K 0.01%
4,416
+4,125
902
$129K 0.01%
+1,457
903
$128K 0.01%
2,800
-3,288
904
$128K 0.01%
27,065
+23,518
905
$128K 0.01%
13,141
+5,900
906
$128K 0.01%
5,139
+2,235
907
$128K 0.01%
16,940
+16,841
908
$128K 0.01%
6,032
+5,438
909
$126K 0.01%
+1,263
910
$126K 0.01%
2,605
+2,318
911
$126K 0.01%
8,473
+8,373
912
$125K 0.01%
3,058
+359
913
$125K 0.01%
2,673
-187
914
$125K 0.01%
+37,688
915
$125K 0.01%
7,227
+5,228
916
$125K 0.01%
+426
917
$125K 0.01%
9,921
+9,721
918
$125K 0.01%
+4,131
919
$125K 0.01%
3,874
+2,452
920
$125K 0.01%
2,559
+2,358
921
$124K 0.01%
2,934
+2,395
922
$124K 0.01%
5,800
+2,997
923
$124K 0.01%
+5,840
924
$122K 0.01%
2,337
+1,689
925
$121K 0.01%
+2,701
35 36
37
38 39