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
1476
$33K ﹤0.01%
+3,248
1477
$33K ﹤0.01%
1,652
-2,193
1478
$33K ﹤0.01%
14,112
+12,317
1479
$33K ﹤0.01%
1,178
+926
1480
$33K ﹤0.01%
10,967
-8,096
1481
$33K ﹤0.01%
2,335
-39,985
1482
$33K ﹤0.01%
2,932
+1,877
1483
$33K ﹤0.01%
4,252
+3,596
1484
$33K ﹤0.01%
+3,282
1485
$33K ﹤0.01%
1,777
-3,605
1486
$32K ﹤0.01%
+168
1487
$32K ﹤0.01%
425
-617
1488
$32K ﹤0.01%
1,213
+1,183
1489
$32K ﹤0.01%
335
-917
1490
$32K ﹤0.01%
1,694
-2,244
1491
$32K ﹤0.01%
1,236
+1,224
1492
$32K ﹤0.01%
+1,300
1493
$32K ﹤0.01%
4,013
+2,685
1494
$32K ﹤0.01%
2,402
-482
1495
$32K ﹤0.01%
2,014
+1,014
1496
$32K ﹤0.01%
+547
1497
$32K ﹤0.01%
901
+841
1498
$32K ﹤0.01%
3,525
-4,271
1499
$32K ﹤0.01%
+12
1500
$32K ﹤0.01%
+2,300
58 59
60
61 62