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
951
$112K 0.01%
3,528
+2,917
952
$112K 0.01%
+1,473
953
$112K 0.01%
755
+400
954
$111K 0.01%
10,965
+10,810
955
$111K 0.01%
4,053
+3,714
956
$111K 0.01%
800
-719
957
$111K 0.01%
1,100
+818
958
$110K 0.01%
15,685
+14,548
959
$110K 0.01%
3,401
+976
960
$109K 0.01%
+3,100
961
$109K 0.01%
117
+112
962
$108K 0.01%
+3,040
963
$108K 0.01%
356
+213
964
$107K 0.01%
5,732
+2,422
965
$107K 0.01%
4,311
+3,751
966
$107K 0.01%
+782
967
$107K 0.01%
1,488
+451
968
$107K 0.01%
+8,230
969
$107K 0.01%
3,221
+2,406
970
$107K 0.01%
+8,198
971
$106K 0.01%
5,097
+5,055
972
$106K 0.01%
9,860
+9,595
973
$106K 0.01%
7,353
+6,461
974
$106K 0.01%
1,404
+1,310
975
$105K 0.01%
3,808
+2,606
37 38
39
40 41