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
1351
$44K ﹤0.01%
1,246
+641
1352
$44K ﹤0.01%
2,835
-5,515
1353
$44K ﹤0.01%
5,752
+3,937
1354
$44K ﹤0.01%
119
-38
1355
$44K ﹤0.01%
4,683
+4,633
1356
$43K ﹤0.01%
315
+313
1357
$43K ﹤0.01%
+4,475
1358
$43K ﹤0.01%
3,925
-4,782
1359
$43K ﹤0.01%
1,027
-2,102
1360
$43K ﹤0.01%
13,255
-209,484
1361
$43K ﹤0.01%
+7,022
1362
$43K ﹤0.01%
1,044
+66
1363
$43K ﹤0.01%
4,871
+2,382
1364
$42K ﹤0.01%
457
+371
1365
$42K ﹤0.01%
3,328
+2,112
1366
$42K ﹤0.01%
2,457
+1,143
1367
$42K ﹤0.01%
+1,567
1368
$42K ﹤0.01%
1,147
+1,093
1369
$42K ﹤0.01%
8,220
-999
1370
$42K ﹤0.01%
62
+42
1371
$42K ﹤0.01%
4,281
+1,841
1372
$42K ﹤0.01%
+4,948
1373
$42K ﹤0.01%
8,492
+7,992
1374
$42K ﹤0.01%
+2,695
1375
$42K ﹤0.01%
88
-1,101
53 54
55
56 57