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
1626
$24K ﹤0.01%
2,355
+1,392
1627
$24K ﹤0.01%
698
+697
1628
$24K ﹤0.01%
1,818
-8,814
1629
$24K ﹤0.01%
+941
1630
$24K ﹤0.01%
+400
1631
$24K ﹤0.01%
+3,763
1632
$24K ﹤0.01%
+576
1633
$24K ﹤0.01%
+1,093
1634
$24K ﹤0.01%
693
+689
1635
$23K ﹤0.01%
3,704
-4,776
1636
$23K ﹤0.01%
+499
1637
$23K ﹤0.01%
72
-107
1638
$23K ﹤0.01%
1,041
-12,989
1639
$23K ﹤0.01%
+300
1640
$23K ﹤0.01%
400
-16,124
1641
$23K ﹤0.01%
1,064
+993
1642
$23K ﹤0.01%
+7,045
1643
$23K ﹤0.01%
346
-7,390
1644
$23K ﹤0.01%
+101
1645
$23K ﹤0.01%
449
+329
1646
$23K ﹤0.01%
1,101
+701
1647
$23K ﹤0.01%
+2,968
1648
$23K ﹤0.01%
55
-25
1649
$23K ﹤0.01%
272
-2,579
1650
$23K ﹤0.01%
424
-536
64 65
66
67 68