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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
1951
$12K ﹤0.01%
2,200
-100
1952
$12K ﹤0.01%
3
-7
1953
$12K ﹤0.01%
5,079
+4,737
1954
$12K ﹤0.01%
3,607
+2,036
1955
$12K ﹤0.01%
674
+190
1956
$12K ﹤0.01%
+3,619
1957
$12K ﹤0.01%
59
-192
1958
$12K ﹤0.01%
+400
1959
$12K ﹤0.01%
400
-100
1960
$12K ﹤0.01%
+6,869
1961
$12K ﹤0.01%
+300
1962
$11K ﹤0.01%
920
+627
1963
$11K ﹤0.01%
61
-149
1964
$11K ﹤0.01%
107
-4,138
1965
$11K ﹤0.01%
1,588
+1,313
1966
$11K ﹤0.01%
623
+167
1967
$11K ﹤0.01%
+600
1968
$11K ﹤0.01%
1,394
+1,190
1969
$11K ﹤0.01%
696
-374
1970
$11K ﹤0.01%
866
+818
1971
$11K ﹤0.01%
4,558
+3,751
1972
$11K ﹤0.01%
+48
1973
$11K ﹤0.01%
+12
1974
$11K ﹤0.01%
1,501
-9,858
1975
$11K ﹤0.01%
+2,699
77 78
79
80 81