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
1901
$13K ﹤0.01%
431
+393
1902
$13K ﹤0.01%
2,100
+800
1903
$13K ﹤0.01%
328
+219
1904
$13K ﹤0.01%
1,565
-6,225
1905
$13K ﹤0.01%
+1,000
1906
$13K ﹤0.01%
251
+191
1907
$13K ﹤0.01%
521
-446
1908
$13K ﹤0.01%
+263
1909
$13K ﹤0.01%
+1,020
1910
$13K ﹤0.01%
+200
1911
$13K ﹤0.01%
480
+470
1912
$13K ﹤0.01%
29
+21
1913
$13K ﹤0.01%
984
-1,124
1914
$13K ﹤0.01%
2,096
+123
1915
$13K ﹤0.01%
+1,846
1916
$13K ﹤0.01%
7,217
+6,935
1917
$13K ﹤0.01%
7,238
+5,026
1918
$13K ﹤0.01%
2,286
-6,830
1919
$13K ﹤0.01%
9,146
-5,368
1920
$13K ﹤0.01%
4,056
+3,106
1921
$13K ﹤0.01%
+2,108
1922
$13K ﹤0.01%
469
-1,348
1923
$13K ﹤0.01%
1,573
-3,631
1924
$13K ﹤0.01%
+29,610
1925
$13K ﹤0.01%
+634
75 76
77
78 79