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
1876
$14K ﹤0.01%
+190
1877
$14K ﹤0.01%
1,266
-8,406
1878
$14K ﹤0.01%
285
-110
1879
$14K ﹤0.01%
4,578
-16,928
1880
$14K ﹤0.01%
404
+273
1881
$14K ﹤0.01%
+460
1882
$14K ﹤0.01%
+1,355
1883
$14K ﹤0.01%
5,338
+1,859
1884
$14K ﹤0.01%
4,986
-8,340
1885
$14K ﹤0.01%
642
+550
1886
$14K ﹤0.01%
684
-225
1887
$14K ﹤0.01%
+923
1888
$14K ﹤0.01%
+1,001
1889
$14K ﹤0.01%
6,022
+5,505
1890
$14K ﹤0.01%
3,168
-1,266
1891
$14K ﹤0.01%
126
+35
1892
$14K ﹤0.01%
8,633
+6,138
1893
$14K ﹤0.01%
221
-411
1894
$14K ﹤0.01%
1,134
+949
1895
$14K ﹤0.01%
3,483
+2,949
1896
$14K ﹤0.01%
+1,681
1897
$14K ﹤0.01%
2,595
+603
1898
$14K ﹤0.01%
+4,704
1899
$14K ﹤0.01%
682
-2,367
1900
$13K ﹤0.01%
328
-651
74 75
76
77 78