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
1801
$17K ﹤0.01%
100
-37
1802
$17K ﹤0.01%
1,311
+911
1803
$17K ﹤0.01%
446
+200
1804
$17K ﹤0.01%
+280
1805
$17K ﹤0.01%
+43
1806
$17K ﹤0.01%
5,396
+5,371
1807
$17K ﹤0.01%
+203
1808
$17K ﹤0.01%
613
+589
1809
$16K ﹤0.01%
1,336
+1,236
1810
$16K ﹤0.01%
+2,711
1811
$16K ﹤0.01%
1,169
-9,282
1812
$16K ﹤0.01%
1,286
+546
1813
$16K ﹤0.01%
400
-5,182
1814
$16K ﹤0.01%
2,196
-4,201
1815
$16K ﹤0.01%
+34
1816
$16K ﹤0.01%
8,720
+8,239
1817
$16K ﹤0.01%
2,717
+530
1818
$16K ﹤0.01%
+3,076
1819
$16K ﹤0.01%
+1,246
1820
$16K ﹤0.01%
848
+245
1821
$16K ﹤0.01%
+116
1822
$16K ﹤0.01%
58
-556
1823
$16K ﹤0.01%
323
+245
1824
$16K ﹤0.01%
355
+81
1825
$16K ﹤0.01%
3
+2
71 72
73
74 75