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
2126
$8K ﹤0.01%
183
+106
2127
$8K ﹤0.01%
200
+99
2128
$8K ﹤0.01%
297
+202
2129
$8K ﹤0.01%
472
-134
2130
$8K ﹤0.01%
+5,198
2131
$8K ﹤0.01%
1,413
+1,067
2132
$8K ﹤0.01%
2,080
+49
2133
$8K ﹤0.01%
+92
2134
$8K ﹤0.01%
6,772
+4,800
2135
$8K ﹤0.01%
+1,204
2136
$8K ﹤0.01%
84
-22
2137
$8K ﹤0.01%
652
+302
2138
$8K ﹤0.01%
220
+193
2139
$8K ﹤0.01%
374
+288
2140
$8K ﹤0.01%
+5,528
2141
$8K ﹤0.01%
1,146
-10,334
2142
$8K ﹤0.01%
308
+164
2143
$8K ﹤0.01%
+400
2144
$8K ﹤0.01%
762
-2,570
2145
$8K ﹤0.01%
2,214
-16,168
2146
$8K ﹤0.01%
3,078
-6,084
2147
$8K ﹤0.01%
+358
2148
$8K ﹤0.01%
16,384
+15,301
2149
$8K ﹤0.01%
+338
2150
$8K ﹤0.01%
4,745
-4,073
84 85
86
87 88