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
1126
$71K ﹤0.01%
1,464
+1,460
1127
$71K ﹤0.01%
+2,571
1128
$71K ﹤0.01%
+400
1129
$70K ﹤0.01%
14,003
-38,955
1130
$70K ﹤0.01%
+1,283
1131
$70K ﹤0.01%
14,663
-47,783
1132
$70K ﹤0.01%
851
-118,511
1133
$70K ﹤0.01%
828
-1,479
1134
$70K ﹤0.01%
+1,319
1135
$70K ﹤0.01%
3,755
-645
1136
$70K ﹤0.01%
1,669
+1,569
1137
$69K ﹤0.01%
1,623
+1,601
1138
$69K ﹤0.01%
+10,187
1139
$69K ﹤0.01%
+16,995
1140
$69K ﹤0.01%
+3,104
1141
$69K ﹤0.01%
4,317
-276
1142
$69K ﹤0.01%
+234
1143
$69K ﹤0.01%
+1,213
1144
$68K ﹤0.01%
14,030
-23,819
1145
$68K ﹤0.01%
7,144
+6,869
1146
$68K ﹤0.01%
+1,979
1147
$68K ﹤0.01%
2,330
-1,220
1148
$67K ﹤0.01%
3,674
-797
1149
$67K ﹤0.01%
+3,513
1150
$67K ﹤0.01%
787
-456
44 45
46
47 48