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
1251
$55K ﹤0.01%
476
+474
1252
$55K ﹤0.01%
6,186
+2,477
1253
$55K ﹤0.01%
4,818
-11,921
1254
$55K ﹤0.01%
16,505
+5,969
1255
$54K ﹤0.01%
779
+35
1256
$54K ﹤0.01%
+1,358
1257
$54K ﹤0.01%
7,836
+7,590
1258
$54K ﹤0.01%
4,051
+3,525
1259
$54K ﹤0.01%
1,713
-2,976
1260
$54K ﹤0.01%
+732
1261
$54K ﹤0.01%
11,003
+10,171
1262
$53K ﹤0.01%
2,760
-3,958
1263
$53K ﹤0.01%
644
-500
1264
$53K ﹤0.01%
2,261
+851
1265
$53K ﹤0.01%
2,998
+2,994
1266
$53K ﹤0.01%
1,991
-612
1267
$53K ﹤0.01%
679
+104
1268
$53K ﹤0.01%
+1,047
1269
$53K ﹤0.01%
625
-1,568
1270
$53K ﹤0.01%
777
+318
1271
$53K ﹤0.01%
+7,400
1272
$53K ﹤0.01%
6,090
-8,861
1273
$52K ﹤0.01%
2,159
-50
1274
$52K ﹤0.01%
2,207
+1,807
1275
$52K ﹤0.01%
649
+616
49 50
51
52 53