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
1451
$35K ﹤0.01%
6,864
+6,524
1452
$34K ﹤0.01%
1,606
-4,378
1453
$34K ﹤0.01%
420
+150
1454
$34K ﹤0.01%
3,027
+3,023
1455
$34K ﹤0.01%
1,664
+1,575
1456
$34K ﹤0.01%
1,507
+1,037
1457
$34K ﹤0.01%
+907
1458
$34K ﹤0.01%
+1,494
1459
$34K ﹤0.01%
1,900
-1,022
1460
$34K ﹤0.01%
5,378
+3,083
1461
$34K ﹤0.01%
102
+101
1462
$34K ﹤0.01%
447
-14
1463
$34K ﹤0.01%
2,054
-7,726
1464
$34K ﹤0.01%
800
+597
1465
$34K ﹤0.01%
3,159
+2,685
1466
$34K ﹤0.01%
1,607
-8,974
1467
$34K ﹤0.01%
2,425
-534
1468
$34K ﹤0.01%
474
-654
1469
$33K ﹤0.01%
6,465
+6,365
1470
$33K ﹤0.01%
+389
1471
$33K ﹤0.01%
+931
1472
$33K ﹤0.01%
4,235
-13,315
1473
$33K ﹤0.01%
10,909
-167,311
1474
$33K ﹤0.01%
3,021
-1,636
1475
$33K ﹤0.01%
324
+285
57 58
59
60 61