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
2301
$5K ﹤0.01%
4,656
-14,736
2302
$5K ﹤0.01%
+383
2303
$5K ﹤0.01%
+499
2304
$5K ﹤0.01%
+400
2305
$5K ﹤0.01%
272
-467
2306
$5K ﹤0.01%
2,604
+2,122
2307
$5K ﹤0.01%
+230
2308
$5K ﹤0.01%
243
+119
2309
$5K ﹤0.01%
+105
2310
$5K ﹤0.01%
2,389
+1,215
2311
$5K ﹤0.01%
202
+69
2312
$5K ﹤0.01%
+100
2313
$5K ﹤0.01%
+136
2314
$5K ﹤0.01%
+779
2315
$5K ﹤0.01%
159
-690
2316
$5K ﹤0.01%
+63
2317
$5K ﹤0.01%
1,337
-4,109
2318
$5K ﹤0.01%
+460
2319
$5K ﹤0.01%
33
-95
2320
$5K ﹤0.01%
12
+8
2321
$5K ﹤0.01%
+61
2322
$5K ﹤0.01%
134
-63
2323
$5K ﹤0.01%
14
+12
2324
– –
0
2325
$5K ﹤0.01%
940
-803
91 92
93
94 95