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
2351
$4K ﹤0.01%
+291
2352
$4K ﹤0.01%
+194
2353
$4K ﹤0.01%
213
-252
2354
$4K ﹤0.01%
53
-783
2355
$4K ﹤0.01%
+85
2356
$4K ﹤0.01%
+889
2357
$4K ﹤0.01%
352
+213
2358
$4K ﹤0.01%
148
+127
2359
$4K ﹤0.01%
+2,139
2360
$4K ﹤0.01%
104
+96
2361
$4K ﹤0.01%
417
-619
2362
$4K ﹤0.01%
2,100
-27,054
2363
$4K ﹤0.01%
2,642
-1,418
2364
$4K ﹤0.01%
+400
2365
$4K ﹤0.01%
50
2366
$4K ﹤0.01%
79
2367
$4K ﹤0.01%
26
-639
2368
$4K ﹤0.01%
+107
2369
$4K ﹤0.01%
+200
2370
$4K ﹤0.01%
142
+42
2371
$4K ﹤0.01%
5,072
-627
2372
$4K ﹤0.01%
32
-188
2373
$4K ﹤0.01%
94
-385
2374
$4K ﹤0.01%
757
-20,186
2375
$4K ﹤0.01%
+387
93 94
95
96 97