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
1676
$22K ﹤0.01%
927
-7
1677
$22K ﹤0.01%
+3,173
1678
$22K ﹤0.01%
11,855
+11,698
1679
$22K ﹤0.01%
2,869
+2,828
1680
$22K ﹤0.01%
+11,495
1681
$22K ﹤0.01%
118,356
+108,727
1682
$22K ﹤0.01%
929
+842
1683
$22K ﹤0.01%
+300
1684
$21K ﹤0.01%
12,106
+9,622
1685
$21K ﹤0.01%
439
-1,637
1686
$21K ﹤0.01%
91
+28
1687
$21K ﹤0.01%
2,573
+2,473
1688
$21K ﹤0.01%
1,182
+1,102
1689
$21K ﹤0.01%
3,010
+2,814
1690
$21K ﹤0.01%
+1,149
1691
$21K ﹤0.01%
126
-540
1692
$21K ﹤0.01%
2,045
+202
1693
$21K ﹤0.01%
5,474
+5,290
1694
$21K ﹤0.01%
1,690
+1,611
1695
$21K ﹤0.01%
12,117
-806
1696
$21K ﹤0.01%
900
+287
1697
$21K ﹤0.01%
211
-787
1698
$21K ﹤0.01%
204
-2,460
1699
$21K ﹤0.01%
395
-305
1700
$21K ﹤0.01%
649
-55,745
66 67
68
69 70