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
1951
$12K ﹤0.01%
3,607
+2,036
1952
$12K ﹤0.01%
674
+190
1953
$12K ﹤0.01%
+3,619
1954
$12K ﹤0.01%
59
-192
1955
$12K ﹤0.01%
2,549
+1,837
1956
$12K ﹤0.01%
27,884
+15,492
1957
$12K ﹤0.01%
+400
1958
$12K ﹤0.01%
4,202
-1,848
1959
$12K ﹤0.01%
1,500
+736
1960
$12K ﹤0.01%
7,763
+7,758
1961
$12K ﹤0.01%
2,325
-5,777
1962
$11K ﹤0.01%
4,718
-22,487
1963
$11K ﹤0.01%
+48
1964
$11K ﹤0.01%
920
+627
1965
$11K ﹤0.01%
61
-149
1966
$11K ﹤0.01%
+127
1967
$11K ﹤0.01%
3,079
+111
1968
$11K ﹤0.01%
660
+51
1969
$11K ﹤0.01%
1,134
-18,523
1970
$11K ﹤0.01%
490
+156
1971
$11K ﹤0.01%
107
-4,138
1972
$11K ﹤0.01%
1,588
+1,313
1973
$11K ﹤0.01%
+202
1974
$11K ﹤0.01%
99
-28
1975
$11K ﹤0.01%
319
-67
77 78
79
80 81