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 3.53%
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
1551
$28K ﹤0.01%
377
+204
1552
$28K ﹤0.01%
+550
1553
$28K ﹤0.01%
646
+268
1554
$28K ﹤0.01%
+772
1555
$28K ﹤0.01%
6,102
+4,075
1556
$28K ﹤0.01%
2,724
+2,524
1557
$28K ﹤0.01%
+7,285
1558
$28K ﹤0.01%
+5,672
1559
$28K ﹤0.01%
+9,009
1560
$28K ﹤0.01%
213
+187
1561
$28K ﹤0.01%
+3,970
1562
$27K ﹤0.01%
728
-112
1563
$27K ﹤0.01%
+2,315
1564
$27K ﹤0.01%
2,040
+460
1565
$27K ﹤0.01%
+4,381
1566
$27K ﹤0.01%
170
-2,754
1567
$27K ﹤0.01%
476
+466
1568
$27K ﹤0.01%
+1,604
1569
$27K ﹤0.01%
+1,551
1570
$27K ﹤0.01%
+500
1571
$27K ﹤0.01%
471
-2,379
1572
$27K ﹤0.01%
1,987
+1,797
1573
$27K ﹤0.01%
+400
1574
$27K ﹤0.01%
+1,358
1575
$27K ﹤0.01%
435
-1,692
61 62
63
64 65