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
1501
$32K ﹤0.01%
+2,842
1502
$32K ﹤0.01%
3,081
+977
1503
$32K ﹤0.01%
+95
1504
$31K ﹤0.01%
+557
1505
$31K ﹤0.01%
1,317
-347
1506
$31K ﹤0.01%
9,420
+7,403
1507
$31K ﹤0.01%
1,185
-9,644
1508
$31K ﹤0.01%
+590
1509
$31K ﹤0.01%
+1,829
1510
$31K ﹤0.01%
+1,818
1511
$31K ﹤0.01%
+8,515
1512
$31K ﹤0.01%
+2,963
1513
$31K ﹤0.01%
6,875
+2,475
1514
$30K ﹤0.01%
2,708
+2,627
1515
$30K ﹤0.01%
4,882
-28,312
1516
$30K ﹤0.01%
+11,386
1517
$30K ﹤0.01%
856
-9,694
1518
$30K ﹤0.01%
+188
1519
$30K ﹤0.01%
1,033
+903
1520
$30K ﹤0.01%
1,136
-4,497
1521
$30K ﹤0.01%
751
-7,573
1522
$30K ﹤0.01%
15,110
+13,343
1523
$30K ﹤0.01%
3,898
+2,991
1524
$30K ﹤0.01%
+2,345
1525
$30K ﹤0.01%
+173
59 60
61
62 63