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
1101
$76K ﹤0.01%
+1,570
1102
$76K ﹤0.01%
1,059
+498
1103
$75K ﹤0.01%
1,634
+298
1104
$75K ﹤0.01%
3,543
-14
1105
$75K ﹤0.01%
+7,779
1106
$75K ﹤0.01%
935
+636
1107
$75K ﹤0.01%
6,831
+891
1108
$75K ﹤0.01%
2,317
+2,277
1109
$75K ﹤0.01%
3,736
-530
1110
$74K ﹤0.01%
800
+554
1111
$73K ﹤0.01%
1,240
-1,030
1112
$73K ﹤0.01%
394
+174
1113
$73K ﹤0.01%
5,213
+5,142
1114
$73K ﹤0.01%
698
+465
1115
$73K ﹤0.01%
228
+221
1116
$72K ﹤0.01%
+1,123
1117
$72K ﹤0.01%
14,824
+8,695
1118
$72K ﹤0.01%
+2,110
1119
$72K ﹤0.01%
8,190
+1,585
1120
$72K ﹤0.01%
10,068
+7,842
1121
$72K ﹤0.01%
871
+638
1122
$72K ﹤0.01%
2,667
+2,235
1123
$71K ﹤0.01%
555
-152
1124
$71K ﹤0.01%
2,316
+2,314
1125
$71K ﹤0.01%
6,320
+1,820
43 44
45
46 47