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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1926
$13K ﹤0.01%
+634
1927
$12K ﹤0.01%
12,243
+12,143
1928
$12K ﹤0.01%
17
+15
1929
$12K ﹤0.01%
+4,260
1930
$12K ﹤0.01%
260
+68
1931
$12K ﹤0.01%
420
-569
1932
$12K ﹤0.01%
267
-101
1933
$12K ﹤0.01%
+700
1934
$12K ﹤0.01%
218
-2,834
1935
$12K ﹤0.01%
1,955
-283
1936
$12K ﹤0.01%
+3,438
1937
$12K ﹤0.01%
600
-321
1938
$12K ﹤0.01%
1,601
+964
1939
$12K ﹤0.01%
439
1940
$12K ﹤0.01%
+1,286
1941
$12K ﹤0.01%
2,549
+1,837
1942
$12K ﹤0.01%
27,884
+15,492
1943
$12K ﹤0.01%
4,202
-1,848
1944
$12K ﹤0.01%
1,500
+736
1945
$12K ﹤0.01%
7,763
+7,758
1946
$12K ﹤0.01%
2,325
-5,777
1947
$12K ﹤0.01%
+1,599
1948
$12K ﹤0.01%
+14,861
1949
$12K ﹤0.01%
+357
1950
$12K ﹤0.01%
429
-147
76 77
78
79 80