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
1026
$93K 0.01%
1,212
+1,208
1027
$93K 0.01%
+3,184
1028
$93K 0.01%
3,402
-792
1029
$93K 0.01%
5,592
-13,967
1030
$93K 0.01%
2,837
+2,816
1031
$92K 0.01%
+62,317
1032
$92K 0.01%
609
-18,363
1033
$92K 0.01%
6,200
+5,225
1034
$92K 0.01%
8,319
+8,239
1035
$91K 0.01%
268
+164
1036
$91K 0.01%
7,337
-56
1037
$91K 0.01%
8,340
-7,012
1038
$91K 0.01%
702
+591
1039
$90K 0.01%
5,516
-504
1040
$90K 0.01%
14,105
+4,909
1041
$90K 0.01%
+13,178
1042
$90K 0.01%
10,000
+5,584
1043
$89K 0.01%
1,620
+1,270
1044
$89K 0.01%
2,739
+2,716
1045
$89K 0.01%
1,586
+1,509
1046
$89K 0.01%
3,189
+2,827
1047
$89K 0.01%
10,873
+10,686
1048
$89K 0.01%
2,723
+1,359
1049
$89K 0.01%
+2,761
1050
$89K 0.01%
+628
40 41
42
43 44