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
2201
$7K ﹤0.01%
3,396
+2,478
2202
$7K ﹤0.01%
+693
2203
$7K ﹤0.01%
+193
2204
$7K ﹤0.01%
1,277
-799
2205
$7K ﹤0.01%
188
-1,714
2206
$7K ﹤0.01%
+124
2207
$7K ﹤0.01%
+518
2208
$7K ﹤0.01%
+500
2209
$7K ﹤0.01%
2,323
+1,832
2210
$7K ﹤0.01%
147
-212
2211
$6K ﹤0.01%
+1,175
2212
$6K ﹤0.01%
+1,660
2213
$6K ﹤0.01%
39
+21
2214
$6K ﹤0.01%
171
-696
2215
$6K ﹤0.01%
1,114
+1,076
2216
$6K ﹤0.01%
206
-27
2217
$6K ﹤0.01%
+35
2218
$6K ﹤0.01%
200
2219
$6K ﹤0.01%
927
-2,890
2220
$6K ﹤0.01%
+580
2221
$6K ﹤0.01%
1,975
+144
2222
$6K ﹤0.01%
1,194
+1,094
2223
$6K ﹤0.01%
582
+416
2224
$6K ﹤0.01%
63
-1,697
2225
$6K ﹤0.01%
+333
87 88
89
90 91