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
1001
$98K 0.01%
+1,849
1002
$98K 0.01%
792
-230
1003
$98K 0.01%
+5,928
1004
$98K 0.01%
+1,483
1005
$98K 0.01%
+2,199
1006
$98K 0.01%
+2,336
1007
$97K 0.01%
3,583
+793
1008
$97K 0.01%
744
+658
1009
$97K 0.01%
4,051
+3,947
1010
$97K 0.01%
526
-1,100
1011
$96K 0.01%
+45,339
1012
$96K 0.01%
7,842
-548
1013
$96K 0.01%
2,662
+2,193
1014
$96K 0.01%
842
-3,192
1015
$96K 0.01%
9,376
+7,410
1016
$95K 0.01%
+17,922
1017
$95K 0.01%
718
-196
1018
$95K 0.01%
6,151
+4,812
1019
$95K 0.01%
2,972
+556
1020
$95K 0.01%
+2,752
1021
$95K 0.01%
+3,532
1022
$95K 0.01%
31,110
+22,722
1023
$94K 0.01%
939
+839
1024
$94K 0.01%
+1,585
1025
$93K 0.01%
17,742
+14,586
39 40
41
42 43