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
2276
$5K ﹤0.01%
2,173
-631
2277
$5K ﹤0.01%
46
+3
2278
$5K ﹤0.01%
952
-2,316
2279
$5K ﹤0.01%
+1,763
2280
$5K ﹤0.01%
1,262
-1,212
2281
$5K ﹤0.01%
58
-5,842
2282
$5K ﹤0.01%
39
-35
2283
$5K ﹤0.01%
439
+279
2284
$5K ﹤0.01%
465
+70
2285
$5K ﹤0.01%
2
-586
2286
$5K ﹤0.01%
+320
2287
$5K ﹤0.01%
1,748
-419
2288
$5K ﹤0.01%
393
-9,761
2289
$5K ﹤0.01%
44
-15,233
2290
$5K ﹤0.01%
1,292
+1,168
2291
$5K ﹤0.01%
159
-1,064
2292
$5K ﹤0.01%
6,222
-1,140
2293
$5K ﹤0.01%
416
-5,148
2294
$5K ﹤0.01%
9
-26
2295
$5K ﹤0.01%
+699
2296
$5K ﹤0.01%
100
-205
2297
$5K ﹤0.01%
+100
2298
$5K ﹤0.01%
168
2299
$5K ﹤0.01%
120
-4,336
2300
$5K ﹤0.01%
+356
90 91
92
93 94