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
1726
$20K ﹤0.01%
1,429
+98
1727
$20K ﹤0.01%
+4,851
1728
$20K ﹤0.01%
3,589
+3,031
1729
$20K ﹤0.01%
11,753
+9,705
1730
$20K ﹤0.01%
1,012
-12,891
1731
$20K ﹤0.01%
1,035
-1,817
1732
$20K ﹤0.01%
2,800
-66,470
1733
$19K ﹤0.01%
1,556
-704
1734
$19K ﹤0.01%
1,715
+1,641
1735
$19K ﹤0.01%
+1,173
1736
$19K ﹤0.01%
3,934
+3,252
1737
$19K ﹤0.01%
359
+191
1738
$19K ﹤0.01%
+1,538
1739
$19K ﹤0.01%
1,248
+513
1740
$19K ﹤0.01%
3,618
+3,574
1741
$19K ﹤0.01%
624
-1,026
1742
$19K ﹤0.01%
7,612
-2,413
1743
$19K ﹤0.01%
+782
1744
$19K ﹤0.01%
+997
1745
$19K ﹤0.01%
3,190
+3,011
1746
$19K ﹤0.01%
1,237
+1,186
1747
$19K ﹤0.01%
873
+658
1748
$19K ﹤0.01%
+120
1749
$19K ﹤0.01%
+372
1750
$19K ﹤0.01%
906
+616
68 69
70
71 72