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
1526
$30K ﹤0.01%
1,661
-12,097
1527
$30K ﹤0.01%
26,354
+16,098
1528
$29K ﹤0.01%
+11,905
1529
$29K ﹤0.01%
3,969
+3,763
1530
$29K ﹤0.01%
2,039
+2,024
1531
$29K ﹤0.01%
+2,445
1532
$29K ﹤0.01%
1,494
+1,094
1533
$29K ﹤0.01%
523
-9,108
1534
$29K ﹤0.01%
1,252
+1,251
1535
$29K ﹤0.01%
6,851
+3,400
1536
$29K ﹤0.01%
3,265
+2,094
1537
$29K ﹤0.01%
1,751
+700
1538
$29K ﹤0.01%
2,718
-2,206
1539
$29K ﹤0.01%
225
+15
1540
$28K ﹤0.01%
+1,872
1541
$28K ﹤0.01%
+3,770
1542
$28K ﹤0.01%
1,717
-3,068
1543
$28K ﹤0.01%
1,026
+792
1544
$28K ﹤0.01%
1,180
+1,120
1545
$28K ﹤0.01%
700
-1,052
1546
$28K ﹤0.01%
3,441
-2,577
1547
$28K ﹤0.01%
3,090
-468
1548
$28K ﹤0.01%
1,108
+811
1549
$28K ﹤0.01%
2,900
+2,800
1550
$28K ﹤0.01%
1,385
-974
60 61
62
63 64