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
2076
$9K ﹤0.01%
65
-1,321
2077
$9K ﹤0.01%
+5
2078
$9K ﹤0.01%
458
-1,116
2079
$9K ﹤0.01%
2,001
-1,622
2080
$9K ﹤0.01%
1,053
-11,651
2081
$9K ﹤0.01%
492
-3,483
2082
$9K ﹤0.01%
1,601
-931
2083
$9K ﹤0.01%
1,227
+309
2084
$9K ﹤0.01%
+1,925
2085
$9K ﹤0.01%
7,767
-4,306
2086
$9K ﹤0.01%
1,365
+795
2087
$9K ﹤0.01%
2,998
-4,378
2088
$9K ﹤0.01%
166
-9,298
2089
$9K ﹤0.01%
2,303
-11,671
2090
$9K ﹤0.01%
74
-2,413
2091
$9K ﹤0.01%
1,043
+969
2092
$9K ﹤0.01%
950
-13,114
2093
$9K ﹤0.01%
+26
2094
$9K ﹤0.01%
+998
2095
$9K ﹤0.01%
1,696
+1,364
2096
$9K ﹤0.01%
4,903
-987
2097
$9K ﹤0.01%
+923
2098
$9K ﹤0.01%
5,638
+888
2099
$9K ﹤0.01%
795
-1,331
2100
$9K ﹤0.01%
4,885
+3,881
82 83
84
85 86