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
1751
$19K ﹤0.01%
456
-945
1752
$19K ﹤0.01%
+364
1753
$19K ﹤0.01%
1,820
-2,463
1754
$19K ﹤0.01%
+406
1755
$19K ﹤0.01%
+1,566
1756
$19K ﹤0.01%
+1,235
1757
$19K ﹤0.01%
1,352
+173
1758
$18K ﹤0.01%
+1,505
1759
$18K ﹤0.01%
1,943
-22,895
1760
$18K ﹤0.01%
33
-1,564
1761
$18K ﹤0.01%
1,387
-849
1762
$18K ﹤0.01%
6,506
+1,337
1763
$18K ﹤0.01%
2,442
+2,137
1764
$18K ﹤0.01%
276
+261
1765
$18K ﹤0.01%
656
+107
1766
$18K ﹤0.01%
650
+260
1767
$18K ﹤0.01%
6,574
+3,834
1768
$18K ﹤0.01%
+304
1769
$18K ﹤0.01%
4,417
+4,350
1770
$18K ﹤0.01%
+652
1771
$18K ﹤0.01%
783
-3,249
1772
$18K ﹤0.01%
+3,665
1773
$18K ﹤0.01%
8,198
+1,553
1774
$18K ﹤0.01%
866
+748
1775
$18K ﹤0.01%
+1,001
69 70
71
72 73