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
1226
$59K ﹤0.01%
+557
1227
$59K ﹤0.01%
2,733
+2,593
1228
$58K ﹤0.01%
1,309
+999
1229
$58K ﹤0.01%
10,282
+6,199
1230
$58K ﹤0.01%
3,070
+3,003
1231
$58K ﹤0.01%
5,033
+3,874
1232
$58K ﹤0.01%
+1,297
1233
$58K ﹤0.01%
804
-1,756
1234
$57K ﹤0.01%
130
+101
1235
$57K ﹤0.01%
1,857
+920
1236
$57K ﹤0.01%
+8,036
1237
$57K ﹤0.01%
8,448
+7,051
1238
$57K ﹤0.01%
13,887
+11,660
1239
$57K ﹤0.01%
705
-12,081
1240
$57K ﹤0.01%
+17,696
1241
$56K ﹤0.01%
74
-1
1242
$56K ﹤0.01%
336
-264
1243
$56K ﹤0.01%
+1,019
1244
$56K ﹤0.01%
+4,517
1245
$56K ﹤0.01%
5,768
+5,168
1246
$56K ﹤0.01%
7,783
-18,939
1247
$56K ﹤0.01%
5,509
+5,058
1248
$55K ﹤0.01%
4,488
+4,088
1249
$55K ﹤0.01%
542
+465
1250
$55K ﹤0.01%
+1,540
48 49
50
51 52