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
2101
$9K ﹤0.01%
689
+406
2102
$9K ﹤0.01%
3,345
+664
2103
$8K ﹤0.01%
5,162
-955
2104
$8K ﹤0.01%
+2,204
2105
$8K ﹤0.01%
2,056
+621
2106
$8K ﹤0.01%
7,519
+7,459
2107
$8K ﹤0.01%
+1,571
2108
$8K ﹤0.01%
+2,543
2109
$8K ﹤0.01%
4,843
+54
2110
$8K ﹤0.01%
1,575
-760
2111
$8K ﹤0.01%
+146
2112
$8K ﹤0.01%
1,594
-3,387
2113
$8K ﹤0.01%
1,399
-2,454
2114
$8K ﹤0.01%
1,923
-2,085
2115
$8K ﹤0.01%
3,994
+2,470
2116
$8K ﹤0.01%
491
+383
2117
$8K ﹤0.01%
1,049
+612
2118
$8K ﹤0.01%
1,744
-27
2119
$8K ﹤0.01%
2,170
-5,984
2120
$8K ﹤0.01%
+286
2121
$8K ﹤0.01%
777
+40
2122
$8K ﹤0.01%
301
2123
$8K ﹤0.01%
189
-5,367
2124
$8K ﹤0.01%
2,141
+609
2125
$8K ﹤0.01%
+1,849
83 84
85
86 87