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
1701
$21K ﹤0.01%
+718
1702
$21K ﹤0.01%
5,928
+5,828
1703
$21K ﹤0.01%
+348
1704
$20K ﹤0.01%
+213
1705
$20K ﹤0.01%
1,406
-300
1706
$20K ﹤0.01%
110
+71
1707
$20K ﹤0.01%
424
-50
1708
$20K ﹤0.01%
+3
1709
$20K ﹤0.01%
3,018
+2,793
1710
$20K ﹤0.01%
66
-152
1711
$20K ﹤0.01%
909
+318
1712
$20K ﹤0.01%
+4,598
1713
$20K ﹤0.01%
1,097
-2,686
1714
$20K ﹤0.01%
1,923
+1,179
1715
$20K ﹤0.01%
186
-54,432
1716
$20K ﹤0.01%
+580
1717
$20K ﹤0.01%
+1,416
1718
$20K ﹤0.01%
2,200
+340
1719
$20K ﹤0.01%
+1,200
1720
$20K ﹤0.01%
3,200
-1,666
1721
$20K ﹤0.01%
2,610
-2,755
1722
$20K ﹤0.01%
10,712
+4,871
1723
$20K ﹤0.01%
+14,552
1724
$20K ﹤0.01%
+215
1725
$20K ﹤0.01%
+410
67 68
69
70 71