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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
2101
$9K ﹤0.01%
2,998
-4,378
2102
$9K ﹤0.01%
166
-9,298
2103
$8K ﹤0.01%
5,162
-955
2104
$8K ﹤0.01%
2,056
+621
2105
$8K ﹤0.01%
7,519
+7,459
2106
$8K ﹤0.01%
+1,571
2107
$8K ﹤0.01%
1,575
-760
2108
$8K ﹤0.01%
1,923
-2,085
2109
$8K ﹤0.01%
1,744
-27
2110
$8K ﹤0.01%
220
-138
2111
$8K ﹤0.01%
2,170
-5,984
2112
$8K ﹤0.01%
+286
2113
$8K ﹤0.01%
472
-134
2114
$8K ﹤0.01%
+5,198
2115
$8K ﹤0.01%
6,772
+4,800
2116
$8K ﹤0.01%
84
-22
2117
$8K ﹤0.01%
652
+302
2118
$8K ﹤0.01%
220
+193
2119
$8K ﹤0.01%
374
+288
2120
$8K ﹤0.01%
+5,528
2121
$8K ﹤0.01%
3,078
-6,084
2122
$8K ﹤0.01%
+358
2123
$8K ﹤0.01%
16,384
+15,301
2124
$8K ﹤0.01%
+338
2125
$8K ﹤0.01%
+9,750
83 84
85
86 87