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
1176
$65K ﹤0.01%
+15,688
1177
$65K ﹤0.01%
503
+409
1178
$65K ﹤0.01%
1,353
-7
1179
$65K ﹤0.01%
4,462
+3,854
1180
$64K ﹤0.01%
+1,885
1181
$64K ﹤0.01%
+1,013
1182
$64K ﹤0.01%
958
+792
1183
$64K ﹤0.01%
1,102
-905
1184
$64K ﹤0.01%
1,714
+874
1185
$64K ﹤0.01%
7,945
+2,097
1186
$64K ﹤0.01%
1,334
-173
1187
$64K ﹤0.01%
1,889
+1,846
1188
$63K ﹤0.01%
3,676
+2,767
1189
$63K ﹤0.01%
1,424
+1,396
1190
$63K ﹤0.01%
1,098
+1,020
1191
$63K ﹤0.01%
467
+445
1192
$62K ﹤0.01%
5,489
+5,224
1193
$62K ﹤0.01%
+1,751
1194
$62K ﹤0.01%
10,120
+9,420
1195
$62K ﹤0.01%
+1,074
1196
$62K ﹤0.01%
514
+456
1197
$62K ﹤0.01%
10,786
+10,372
1198
$62K ﹤0.01%
+6,147
1199
$61K ﹤0.01%
6,652
+6,261
1200
$61K ﹤0.01%
+6,265
46 47
48
49 50