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
1776
$18K ﹤0.01%
113
+112
1777
$18K ﹤0.01%
2,368
+2,268
1778
$18K ﹤0.01%
24,349
+6,485
1779
$18K ﹤0.01%
777
+577
1780
$18K ﹤0.01%
7,108
+2,535
1781
$18K ﹤0.01%
5,110
+4,957
1782
$18K ﹤0.01%
+1,800
1783
$18K ﹤0.01%
3,172
+3,089
1784
$18K ﹤0.01%
+3,115
1785
$18K ﹤0.01%
+722
1786
$18K ﹤0.01%
+400
1787
$18K ﹤0.01%
+1,751
1788
$18K ﹤0.01%
1,059
+570
1789
$17K ﹤0.01%
363
-1,832
1790
$17K ﹤0.01%
1,658
-236
1791
$17K ﹤0.01%
12,504
+11,624
1792
$17K ﹤0.01%
+1,807
1793
$17K ﹤0.01%
488
+401
1794
$17K ﹤0.01%
+7,811
1795
$17K ﹤0.01%
+2,395
1796
$17K ﹤0.01%
889
-860
1797
$17K ﹤0.01%
+9,542
1798
$17K ﹤0.01%
957
+265
1799
$17K ﹤0.01%
+5,898
1800
$17K ﹤0.01%
159
-20
70 71
72
73 74