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
1601
$26K ﹤0.01%
+985
1602
$26K ﹤0.01%
3,543
-3,434
1603
$25K ﹤0.01%
+110
1604
$25K ﹤0.01%
2,730
+2,498
1605
$25K ﹤0.01%
+2,087
1606
$25K ﹤0.01%
3,802
+2,739
1607
$25K ﹤0.01%
551
-5,027
1608
$25K ﹤0.01%
14,386
+13,328
1609
$25K ﹤0.01%
1,549
+581
1610
$25K ﹤0.01%
1,831
+500
1611
$25K ﹤0.01%
3,393
-432
1612
$25K ﹤0.01%
1,756
-625
1613
$25K ﹤0.01%
952
-305
1614
$25K ﹤0.01%
855
+365
1615
$25K ﹤0.01%
1,775
+796
1616
$25K ﹤0.01%
16,571
+16,471
1617
$25K ﹤0.01%
552
-169
1618
$25K ﹤0.01%
3,160
+1,250
1619
$25K ﹤0.01%
245
+215
1620
$24K ﹤0.01%
856
-26,065
1621
$24K ﹤0.01%
60
+41
1622
$24K ﹤0.01%
1,400
-1,941
1623
$24K ﹤0.01%
1,025
-756
1624
$24K ﹤0.01%
299
+284
1625
$24K ﹤0.01%
160
+15
63 64
65
66 67