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
1301
$49K ﹤0.01%
47,637
+24,474
1302
$49K ﹤0.01%
+400
1303
$49K ﹤0.01%
1,156
-198
1304
$49K ﹤0.01%
+9,676
1305
$49K ﹤0.01%
6,000
-7,431
1306
$49K ﹤0.01%
6,526
+1,453
1307
$49K ﹤0.01%
5,630
-56,503
1308
$49K ﹤0.01%
32,126
+27,350
1309
$48K ﹤0.01%
13,077
+10,504
1310
$48K ﹤0.01%
+9,763
1311
$48K ﹤0.01%
1,368
-175
1312
$48K ﹤0.01%
2,504
-9,922
1313
$48K ﹤0.01%
524
+145
1314
$47K ﹤0.01%
21,622
+8,172
1315
$47K ﹤0.01%
3,384
+3,195
1316
$47K ﹤0.01%
3,795
+1,263
1317
$47K ﹤0.01%
+17,855
1318
$47K ﹤0.01%
310
-503
1319
$47K ﹤0.01%
5,463
+1,675
1320
$47K ﹤0.01%
1,000
+458
1321
$47K ﹤0.01%
467
+418
1322
$46K ﹤0.01%
3,672
-17,407
1323
$46K ﹤0.01%
814
+522
1324
$46K ﹤0.01%
+1,757
1325
$46K ﹤0.01%
+2,793
51 52
53
54 55