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
1651
$23K ﹤0.01%
+2,080
1652
$23K ﹤0.01%
+13,087
1653
$23K ﹤0.01%
1,245
-156
1654
$23K ﹤0.01%
+16,362
1655
$23K ﹤0.01%
160
-76
1656
$22K ﹤0.01%
+515
1657
$22K ﹤0.01%
2,967
+429
1658
$22K ﹤0.01%
1,899
-181
1659
$22K ﹤0.01%
+1,025
1660
$22K ﹤0.01%
207
-85
1661
$22K ﹤0.01%
+904
1662
$22K ﹤0.01%
673
-5,684
1663
$22K ﹤0.01%
347
-1,615
1664
$22K ﹤0.01%
800
+107
1665
$22K ﹤0.01%
+1,412
1666
$22K ﹤0.01%
1,000
-5,200
1667
$22K ﹤0.01%
894
-243
1668
$22K ﹤0.01%
1,434
-5,380
1669
$22K ﹤0.01%
1,855
-194
1670
$22K ﹤0.01%
3,586
+2,971
1671
$22K ﹤0.01%
+7,758
1672
$22K ﹤0.01%
+900
1673
$22K ﹤0.01%
768
-6,971
1674
$22K ﹤0.01%
+224
1675
$22K ﹤0.01%
112
+108
65 66
67
68 69