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
1326
$46K ﹤0.01%
1,594
+794
1327
$46K ﹤0.01%
5,881
-9,540
1328
$46K ﹤0.01%
+11,869
1329
$46K ﹤0.01%
+1,049
1330
$46K ﹤0.01%
10,906
+7,994
1331
$46K ﹤0.01%
+1,766
1332
$46K ﹤0.01%
+585
1333
$46K ﹤0.01%
1,503
+1,400
1334
$45K ﹤0.01%
1,771
+1,354
1335
$45K ﹤0.01%
9,215
+5,558
1336
$45K ﹤0.01%
+1,243
1337
$45K ﹤0.01%
1,732
-1,174
1338
$45K ﹤0.01%
+10,314
1339
$45K ﹤0.01%
507
+395
1340
$45K ﹤0.01%
+556
1341
$45K ﹤0.01%
+2,014
1342
$45K ﹤0.01%
2,257
-55,634
1343
$45K ﹤0.01%
+10,215
1344
$45K ﹤0.01%
92
-1,145
1345
$45K ﹤0.01%
4,887
+4,867
1346
$45K ﹤0.01%
+1,406
1347
$45K ﹤0.01%
+10,432
1348
$44K ﹤0.01%
15,989
+15,334
1349
$44K ﹤0.01%
20,267
-47,714
1350
$44K ﹤0.01%
220
-837
52 53
54
55 56