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
1151
$67K ﹤0.01%
3,354
-1,547
1152
$67K ﹤0.01%
9,859
-1,569
1153
$67K ﹤0.01%
2,594
-4,077
1154
$67K ﹤0.01%
+4,479
1155
$67K ﹤0.01%
+5,390
1156
$67K ﹤0.01%
+11,986
1157
$67K ﹤0.01%
605
-39
1158
$67K ﹤0.01%
1,225
+948
1159
$67K ﹤0.01%
+4,000
1160
$67K ﹤0.01%
5,951
+5,851
1161
$67K ﹤0.01%
21,879
+16,397
1162
$67K ﹤0.01%
17,657
+8,022
1163
$66K ﹤0.01%
+4,531
1164
$66K ﹤0.01%
+2,211
1165
$66K ﹤0.01%
8,787
+8,187
1166
$66K ﹤0.01%
1,863
+1,222
1167
$65K ﹤0.01%
+6,757
1168
$65K ﹤0.01%
1,465
+515
1169
$65K ﹤0.01%
8,709
-20,321
1170
$65K ﹤0.01%
1,748
+1,607
1171
$65K ﹤0.01%
1,076
-16,306
1172
$65K ﹤0.01%
+3,516
1173
$65K ﹤0.01%
5,117
+3,768
1174
$65K ﹤0.01%
5,544
+3,179
1175
$65K ﹤0.01%
2,466
+2,234
45 46
47
48 49