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
976
$104K 0.01%
11,722
+10,567
977
$104K 0.01%
13,701
+13,686
978
$104K 0.01%
3,195
+2,972
979
$103K 0.01%
14,102
-16,898
980
$103K 0.01%
1,770
+1,604
981
$103K 0.01%
3,838
-3,292
982
$103K 0.01%
1,220
-1,830
983
$103K 0.01%
+4,606
984
$103K 0.01%
+5,784
985
$102K 0.01%
14,476
-1,044
986
$102K 0.01%
18,500
+10,535
987
$101K 0.01%
+5,423
988
$101K 0.01%
+13,977
989
$101K 0.01%
23,950
+20,014
990
$100K 0.01%
4,887
+449
991
$100K 0.01%
+909
992
$100K 0.01%
24,585
+24,200
993
$100K 0.01%
+1,210
994
$100K 0.01%
690
+530
995
$99K 0.01%
2,891
-1,415
996
$99K 0.01%
+3,203
997
$99K 0.01%
+709
998
$98K 0.01%
2,584
+795
999
$98K 0.01%
+2,090
1000
$98K 0.01%
9,068
+7,766
38 39
40
41 42