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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2301
– –
0
2302
$5K ﹤0.01%
+559
2303
$5K ﹤0.01%
2,173
-631
2304
$5K ﹤0.01%
952
-2,316
2305
$5K ﹤0.01%
39
-35
2306
$5K ﹤0.01%
439
+279
2307
$5K ﹤0.01%
465
+70
2308
$5K ﹤0.01%
2
-586
2309
$5K ﹤0.01%
1,748
-419
2310
$5K ﹤0.01%
393
-9,761
2311
$5K ﹤0.01%
6,222
-1,140
2312
$5K ﹤0.01%
416
-5,148
2313
$5K ﹤0.01%
+383
2314
$5K ﹤0.01%
+499
2315
$5K ﹤0.01%
+400
2316
$5K ﹤0.01%
202
+69
2317
$5K ﹤0.01%
+100
2318
$5K ﹤0.01%
+136
2319
$5K ﹤0.01%
+63
2320
$5K ﹤0.01%
+460
2321
$5K ﹤0.01%
134
-63
2322
$5K ﹤0.01%
14
+12
2323
$5K ﹤0.01%
940
-803
2324
$5K ﹤0.01%
441
+402
2325
$5K ﹤0.01%
2,210
-1,533
91 92
93
94 95