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
2226
$6K ﹤0.01%
191
+90
2227
$6K ﹤0.01%
+1,971
2228
$6K ﹤0.01%
+652
2229
$6K ﹤0.01%
130
-2,312
2230
$6K ﹤0.01%
779
-224
2231
$6K ﹤0.01%
+93
2232
$6K ﹤0.01%
+1,492
2233
$6K ﹤0.01%
2,178
+2,098
2234
$6K ﹤0.01%
+70
2235
$6K ﹤0.01%
1,831
-564
2236
$6K ﹤0.01%
+129
2237
$6K ﹤0.01%
72
-7,803
2238
$6K ﹤0.01%
+1,753
2239
$6K ﹤0.01%
+189
2240
$6K ﹤0.01%
413
+62
2241
$6K ﹤0.01%
334
+80
2242
$6K ﹤0.01%
635
+235
2243
$6K ﹤0.01%
552
-47,574
2244
$6K ﹤0.01%
54
-998
2245
$6K ﹤0.01%
453
-911
2246
$6K ﹤0.01%
180
-1,491
2247
$6K ﹤0.01%
5,347
+2,970
2248
$6K ﹤0.01%
5
2249
$6K ﹤0.01%
48
+9
2250
$6K ﹤0.01%
2,511
-4,864
88 89
90
91 92