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 3.55%
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
1376
$42K ﹤0.01%
3,069
-14,820
1377
$42K ﹤0.01%
10,965
+7,905
1378
$41K ﹤0.01%
+12,296
1379
$41K ﹤0.01%
+2,119
1380
$41K ﹤0.01%
207
+76
1381
$41K ﹤0.01%
+1,236
1382
$41K ﹤0.01%
880
-20,453
1383
$41K ﹤0.01%
17,920
-14,830
1384
$41K ﹤0.01%
+1,984
1385
$41K ﹤0.01%
3,382
+2,804
1386
$41K ﹤0.01%
4,123
-52
1387
$41K ﹤0.01%
741
-648
1388
$41K ﹤0.01%
1,117
+1,076
1389
$41K ﹤0.01%
+8,773
1390
$40K ﹤0.01%
870
+726
1391
$40K ﹤0.01%
5,298
-13,728
1392
$40K ﹤0.01%
11,486
+10,506
1393
$40K ﹤0.01%
266
-1,093
1394
$40K ﹤0.01%
1,412
+618
1395
$40K ﹤0.01%
1,686
+1,454
1396
$40K ﹤0.01%
+2,969
1397
$40K ﹤0.01%
6,016
+5,260
1398
$40K ﹤0.01%
4,310
+2,749
1399
$39K ﹤0.01%
+730
1400
$39K ﹤0.01%
7,553
+7,413
54 55
56
57 58