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
1851
$15K ﹤0.01%
2,175
+893
1852
$15K ﹤0.01%
+4,309
1853
$15K ﹤0.01%
733
+609
1854
$15K ﹤0.01%
+459
1855
$15K ﹤0.01%
979
+178
1856
$15K ﹤0.01%
240
-1,740
1857
$15K ﹤0.01%
4,526
+2,288
1858
$15K ﹤0.01%
1,955
-416
1859
$15K ﹤0.01%
1,396
-9,200
1860
$15K ﹤0.01%
+3,176
1861
$15K ﹤0.01%
+400
1862
$15K ﹤0.01%
1,515
1863
$15K ﹤0.01%
73,805
+67,358
1864
$15K ﹤0.01%
1,470
+654
1865
$15K ﹤0.01%
+2,903
1866
$14K ﹤0.01%
+210
1867
$14K ﹤0.01%
1,385
+605
1868
$14K ﹤0.01%
+1,388
1869
$14K ﹤0.01%
+212
1870
$14K ﹤0.01%
1,006
+746
1871
$14K ﹤0.01%
438
-5,355
1872
$14K ﹤0.01%
447
-1,225
1873
$14K ﹤0.01%
2,518
+800
1874
$14K ﹤0.01%
1,533
+1,433
1875
$14K ﹤0.01%
200
-1,460
73 74
75
76 77