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
2051
$10K ﹤0.01%
10,910
-15,399
2052
$10K ﹤0.01%
123
-13
2053
$10K ﹤0.01%
153
+129
2054
$10K ﹤0.01%
+2,822
2055
$10K ﹤0.01%
+5,412
2056
$10K ﹤0.01%
20,467
+19,813
2057
$10K ﹤0.01%
458
+153
2058
$9K ﹤0.01%
360
-544
2059
$9K ﹤0.01%
265
+212
2060
$9K ﹤0.01%
+565
2061
$9K ﹤0.01%
249
-337
2062
$9K ﹤0.01%
1,200
+1,139
2063
$9K ﹤0.01%
+512
2064
$9K ﹤0.01%
1,295
-41
2065
$9K ﹤0.01%
400
-2,645
2066
$9K ﹤0.01%
6,248
+4,056
2067
$9K ﹤0.01%
536
-1,564
2068
$9K ﹤0.01%
+405
2069
$9K ﹤0.01%
+266
2070
$9K ﹤0.01%
+1,375
2071
$9K ﹤0.01%
4,415
+3,129
2072
$9K ﹤0.01%
97
-120
2073
$9K ﹤0.01%
83
+11
2074
$9K ﹤0.01%
3,609
+3,001
2075
$9K ﹤0.01%
758
-65
81 82
83
84 85