TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1826
$16K ﹤0.01%
323
+245
1827
$16K ﹤0.01%
355
+81
1828
$16K ﹤0.01%
3
+2
1829
$16K ﹤0.01%
+572
1830
$16K ﹤0.01%
1,450
-3,556
1831
$16K ﹤0.01%
+1,324
1832
$16K ﹤0.01%
4,025
+2,199
1833
$16K ﹤0.01%
1,353
-2,853
1834
$16K ﹤0.01%
2,247
-1,564
1835
$15K ﹤0.01%
6,379
-12,263
1836
$15K ﹤0.01%
1,631
+1,478
1837
$15K ﹤0.01%
+370
1838
$15K ﹤0.01%
641
+341
1839
$15K ﹤0.01%
5,221
-273
1840
$15K ﹤0.01%
+4,471
1841
$15K ﹤0.01%
4,210
+4,110
1842
$15K ﹤0.01%
93
-329
1843
$15K ﹤0.01%
+34
1844
$15K ﹤0.01%
+1,491
1845
$15K ﹤0.01%
157
-2,465
1846
$15K ﹤0.01%
+1,490
1847
$15K ﹤0.01%
3,942
+2,287
1848
$15K ﹤0.01%
+797
1849
$15K ﹤0.01%
767
-77
1850
$15K ﹤0.01%
15
-16
72 73
74
75 76