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
2326
$5K ﹤0.01%
441
+402
2327
$5K ﹤0.01%
2,210
-1,533
2328
$5K ﹤0.01%
+559
2329
$5K ﹤0.01%
183
-157
2330
$5K ﹤0.01%
140
-77
2331
$5K ﹤0.01%
86
-1,557
2332
$5K ﹤0.01%
311
+231
2333
$5K ﹤0.01%
6,339
-29,219
2334
$5K ﹤0.01%
791
+636
2335
$5K ﹤0.01%
270
-1,783
2336
$5K ﹤0.01%
219
+145
2337
$5K ﹤0.01%
253
-228
2338
$5K ﹤0.01%
1,962
-3,779
2339
$4K ﹤0.01%
751
-7,619
2340
$4K ﹤0.01%
+357
2341
$4K ﹤0.01%
233
+92
2342
$4K ﹤0.01%
631
-1,596
2343
$4K ﹤0.01%
105
-435
2344
$4K ﹤0.01%
2,179
-1,230
2345
$4K ﹤0.01%
+78
2346
$4K ﹤0.01%
78
-127
2347
$4K ﹤0.01%
431
+221
2348
$4K ﹤0.01%
18
-13
2349
$4K ﹤0.01%
610
-1,277
2350
$4K ﹤0.01%
100
92 93
94
95 96