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
1051
$89K 0.01%
69,185
+64,586
1052
$88K 0.01%
28,184
+24,737
1053
$88K 0.01%
+5,080
1054
$88K 0.01%
+1,416
1055
$88K 0.01%
6,985
+4,768
1056
$88K 0.01%
5,212
-4,253
1057
$88K 0.01%
17,779
+16,518
1058
$88K 0.01%
2,306
+2,113
1059
$87K 0.01%
8,182
+7,087
1060
$87K 0.01%
2,144
+222
1061
$87K 0.01%
+10,436
1062
$87K 0.01%
3,136
+1,258
1063
$86K 0.01%
6,649
+6,525
1064
$86K 0.01%
165,030
+23,951
1065
$86K 0.01%
3,793
+3,672
1066
$86K 0.01%
8,794
+5,373
1067
$85K 0.01%
401
+233
1068
$85K 0.01%
14,300
-2,779
1069
$85K 0.01%
600
-2,482
1070
$84K 0.01%
588
+16
1071
$84K 0.01%
2,249
+2,040
1072
$84K 0.01%
+2,600
1073
$84K 0.01%
954
-1,003
1074
$84K 0.01%
12,409
+11,218
1075
$83K 0.01%
1,998
+1,456
41 42
43
44 45