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
1576
$27K ﹤0.01%
795
+595
1577
$27K ﹤0.01%
+3,192
1578
$27K ﹤0.01%
3,115
+1,507
1579
$27K ﹤0.01%
709
+596
1580
$27K ﹤0.01%
+465
1581
$27K ﹤0.01%
113
-784
1582
$27K ﹤0.01%
+742
1583
$27K ﹤0.01%
216
-595
1584
$27K ﹤0.01%
+885
1585
$26K ﹤0.01%
867
+781
1586
$26K ﹤0.01%
9,591
+9,429
1587
$26K ﹤0.01%
721
+684
1588
$26K ﹤0.01%
339
-1,006
1589
$26K ﹤0.01%
3,914
+3,826
1590
$26K ﹤0.01%
17,382
-2,549
1591
$26K ﹤0.01%
3,733
+2,029
1592
$26K ﹤0.01%
+1,080
1593
$26K ﹤0.01%
1,481
-8,653
1594
$26K ﹤0.01%
189
-211
1595
$26K ﹤0.01%
2,673
-983
1596
$26K ﹤0.01%
8,389
+1,332
1597
$26K ﹤0.01%
+760
1598
$26K ﹤0.01%
2,470
+2,453
1599
$26K ﹤0.01%
+1,227
1600
$26K ﹤0.01%
1,133
+502
62 63
64
65 66