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
2151
$8K ﹤0.01%
705
-491
2152
$8K ﹤0.01%
2
+1
2153
$8K ﹤0.01%
+9,750
2154
$8K ﹤0.01%
15,502
+9,482
2155
$8K ﹤0.01%
6,326
-2,522
2156
$8K ﹤0.01%
1,851
+1,836
2157
$8K ﹤0.01%
888
2158
$8K ﹤0.01%
400
-10,107
2159
$8K ﹤0.01%
4,497
+437
2160
$8K ﹤0.01%
+148
2161
$8K ﹤0.01%
+4,800
2162
$8K ﹤0.01%
220
-138
2163
$8K ﹤0.01%
218
-6,418
2164
$7K ﹤0.01%
915
-3,387
2165
$7K ﹤0.01%
+1,116
2166
$7K ﹤0.01%
357
-1,556
2167
$7K ﹤0.01%
+3,269
2168
$7K ﹤0.01%
+117
2169
$7K ﹤0.01%
+1,640
2170
$7K ﹤0.01%
134
-2,547
2171
$7K ﹤0.01%
+552
2172
$7K ﹤0.01%
+52
2173
$7K ﹤0.01%
300
-566
2174
$7K ﹤0.01%
+136
2175
$7K ﹤0.01%
503
+243
85 86
87
88 89