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
1976
$11K ﹤0.01%
+700
1977
$11K ﹤0.01%
1,570
+1,307
1978
$11K ﹤0.01%
623
+167
1979
$11K ﹤0.01%
224
1980
$11K ﹤0.01%
+905
1981
$11K ﹤0.01%
1,523
-6,437
1982
$11K ﹤0.01%
+1,400
1983
$11K ﹤0.01%
1,145
-1,572
1984
$11K ﹤0.01%
+600
1985
$11K ﹤0.01%
2,098
+2,067
1986
$11K ﹤0.01%
1,394
+1,190
1987
$11K ﹤0.01%
696
-374
1988
$11K ﹤0.01%
3,724
+2,865
1989
$11K ﹤0.01%
866
+818
1990
$11K ﹤0.01%
4,558
+3,751
1991
$11K ﹤0.01%
377
1992
$11K ﹤0.01%
+1,458
1993
$11K ﹤0.01%
3,746
-1,332
1994
$11K ﹤0.01%
+12
1995
$11K ﹤0.01%
1,501
-9,858
1996
$11K ﹤0.01%
3,350
+1,524
1997
$11K ﹤0.01%
+2,699
1998
$11K ﹤0.01%
8,375
-4,230
1999
$11K ﹤0.01%
+2,249
2000
$11K ﹤0.01%
2,386
+1,685
78 79
80
81 82