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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1501
$32K ﹤0.01%
1,213
+1,183
1502
$32K ﹤0.01%
335
-917
1503
$32K ﹤0.01%
1,694
-2,244
1504
$31K ﹤0.01%
9,420
+7,403
1505
$31K ﹤0.01%
1,185
-9,644
1506
$31K ﹤0.01%
+590
1507
$31K ﹤0.01%
+1,829
1508
$31K ﹤0.01%
+1,818
1509
$31K ﹤0.01%
+8,515
1510
$31K ﹤0.01%
6,875
+2,475
1511
$31K ﹤0.01%
+557
1512
$31K ﹤0.01%
1,317
-347
1513
$31K ﹤0.01%
+2,963
1514
$30K ﹤0.01%
4,882
-28,312
1515
$30K ﹤0.01%
+11,386
1516
$30K ﹤0.01%
+188
1517
$30K ﹤0.01%
1,033
+903
1518
$30K ﹤0.01%
1,136
-4,497
1519
$30K ﹤0.01%
3,898
+2,991
1520
$30K ﹤0.01%
+2,345
1521
$30K ﹤0.01%
2,708
+2,627
1522
$30K ﹤0.01%
1,661
-12,097
1523
$30K ﹤0.01%
26,354
+16,098
1524
$30K ﹤0.01%
856
-9,694
1525
$30K ﹤0.01%
751
-7,573
59 60
61
62 63