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
1276
$52K ﹤0.01%
3,020
-3,257
1277
$52K ﹤0.01%
+459
1278
$52K ﹤0.01%
+1,940
1279
$52K ﹤0.01%
4,674
+2,724
1280
$52K ﹤0.01%
+1,000
1281
$52K ﹤0.01%
44,540
+44,080
1282
$52K ﹤0.01%
1,333
+1,034
1283
$52K ﹤0.01%
4,367
+4,366
1284
$52K ﹤0.01%
+4,399
1285
$52K ﹤0.01%
+395
1286
$51K ﹤0.01%
8,998
+5,604
1287
$51K ﹤0.01%
1,037
+1,022
1288
$51K ﹤0.01%
2,168
+36
1289
$51K ﹤0.01%
+3,011
1290
$51K ﹤0.01%
+956
1291
$51K ﹤0.01%
1,095
+804
1292
$50K ﹤0.01%
1,257
-7,581
1293
$50K ﹤0.01%
+897
1294
$50K ﹤0.01%
9,341
+5,341
1295
$50K ﹤0.01%
+2,141
1296
$50K ﹤0.01%
+489
1297
$50K ﹤0.01%
2,613
-7,340
1298
$50K ﹤0.01%
770
-9,728
1299
$50K ﹤0.01%
3,403
+2,918
1300
$49K ﹤0.01%
+1,500
50 51
52
53 54