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
1401
$39K ﹤0.01%
7,485
+3,056
1402
$39K ﹤0.01%
699
-33
1403
$39K ﹤0.01%
+674
1404
$39K ﹤0.01%
2,539
-499
1405
$39K ﹤0.01%
+5,469
1406
$39K ﹤0.01%
+1,320
1407
$39K ﹤0.01%
+1,420
1408
$39K ﹤0.01%
11,585
+7,348
1409
$38K ﹤0.01%
+1,262
1410
$38K ﹤0.01%
1,363
+1,329
1411
$38K ﹤0.01%
+4,902
1412
$38K ﹤0.01%
3,624
+3,418
1413
$38K ﹤0.01%
800
+654
1414
$38K ﹤0.01%
7,600
+5,005
1415
$38K ﹤0.01%
22,734
+16,564
1416
$38K ﹤0.01%
+3,749
1417
$38K ﹤0.01%
6,509
+4,459
1418
$37K ﹤0.01%
742
-713
1419
$37K ﹤0.01%
764
-649
1420
$37K ﹤0.01%
+216
1421
$37K ﹤0.01%
1,467
+1,307
1422
$37K ﹤0.01%
2,583
+1,871
1423
$37K ﹤0.01%
+2,287
1424
$37K ﹤0.01%
5,619
+5,418
1425
$37K ﹤0.01%
7,363
+7,295
55 56
57
58 59