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
1076
$83K 0.01%
589
-436
1077
$82K 0.01%
+5,774
1078
$82K 0.01%
14,252
+5,018
1079
$81K ﹤0.01%
+995
1080
$81K ﹤0.01%
+4,127
1081
$81K ﹤0.01%
995
+695
1082
$80K ﹤0.01%
7,450
+4,952
1083
$80K ﹤0.01%
+4,806
1084
$79K ﹤0.01%
2,059
+1,058
1085
$79K ﹤0.01%
+2,678
1086
$79K ﹤0.01%
8,197
+2,531
1087
$79K ﹤0.01%
825
-1,915
1088
$79K ﹤0.01%
879
-905
1089
$78K ﹤0.01%
5,628
-1,792
1090
$78K ﹤0.01%
+1,635
1091
$78K ﹤0.01%
4,121
+2,363
1092
$78K ﹤0.01%
+4,700
1093
$78K ﹤0.01%
6,694
+6,214
1094
$78K ﹤0.01%
1,813
+1,312
1095
$78K ﹤0.01%
+1,119
1096
$77K ﹤0.01%
1,673
+859
1097
$77K ﹤0.01%
+2,695
1098
$76K ﹤0.01%
+1,513
1099
$76K ﹤0.01%
5,688
+5,545
1100
$76K ﹤0.01%
7,182
+4,825
42 43
44
45 46