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
2176
$7K ﹤0.01%
237
-89
2177
$7K ﹤0.01%
716
-9,861
2178
$7K ﹤0.01%
+272
2179
$7K ﹤0.01%
+102
2180
$7K ﹤0.01%
1,104
+936
2181
$7K ﹤0.01%
12
+11
2182
$7K ﹤0.01%
+673
2183
$7K ﹤0.01%
+1,012
2184
$7K ﹤0.01%
300
-100
2185
$7K ﹤0.01%
269
-8,675
2186
$7K ﹤0.01%
2,290
-2,939
2187
$7K ﹤0.01%
3,332
-5,406
2188
$7K ﹤0.01%
126
+40
2189
$7K ﹤0.01%
120
-507
2190
$7K ﹤0.01%
1,180
-7,460
2191
$7K ﹤0.01%
76
+39
2192
$7K ﹤0.01%
+358
2193
$7K ﹤0.01%
213
-739
2194
$7K ﹤0.01%
+1,688
2195
$7K ﹤0.01%
100
-1,005
2196
$7K ﹤0.01%
11
+6
2197
$7K ﹤0.01%
912
-3,140
2198
$7K ﹤0.01%
1,800
+1,483
2199
$7K ﹤0.01%
+442
2200
$7K ﹤0.01%
422
-988
86 87
88
89 90