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
2251
$6K ﹤0.01%
277
-725
2252
$6K ﹤0.01%
+1,111
2253
$6K ﹤0.01%
38
-2,626
2254
$6K ﹤0.01%
105
2255
$6K ﹤0.01%
100
+9
2256
$6K ﹤0.01%
+135
2257
$6K ﹤0.01%
962
-1,358
2258
$6K ﹤0.01%
200
+100
2259
$6K ﹤0.01%
+56
2260
$6K ﹤0.01%
150
-2,216
2261
$6K ﹤0.01%
3,022
+2,118
2262
$6K ﹤0.01%
645
+321
2263
$6K ﹤0.01%
2,886
+169
2264
$6K ﹤0.01%
100
+40
2265
$6K ﹤0.01%
547
+448
2266
$6K ﹤0.01%
4,700
-2,886
2267
$6K ﹤0.01%
598
2268
$6K ﹤0.01%
559
2269
$6K ﹤0.01%
42
-101
2270
$6K ﹤0.01%
121
-475
2271
$6K ﹤0.01%
14,007
-18,993
2272
$6K ﹤0.01%
1,007
-9,006
2273
$6K ﹤0.01%
1,007
-1,865
2274
$6K ﹤0.01%
200
-22
2275
$6K ﹤0.01%
+181
89 90
91
92 93