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
2376
$4K ﹤0.01%
880
+780
2377
$4K ﹤0.01%
86
-168
2378
$4K ﹤0.01%
+48
2379
$4K ﹤0.01%
500
-3,769
2380
$4K ﹤0.01%
+75
2381
$4K ﹤0.01%
110
-3,506
2382
$4K ﹤0.01%
1,502
+1,130
2383
$4K ﹤0.01%
964
-534
2384
$4K ﹤0.01%
525
-3,000
2385
$4K ﹤0.01%
333
-377
2386
$4K ﹤0.01%
57
2387
$4K ﹤0.01%
+381
2388
$4K ﹤0.01%
+100
2389
$4K ﹤0.01%
945
+445
2390
$4K ﹤0.01%
2,427
+1,663
2391
$4K ﹤0.01%
4,988
+3,333
2392
$4K ﹤0.01%
+100
2393
$4K ﹤0.01%
159
-506
2394
$4K ﹤0.01%
111
-562
2395
$4K ﹤0.01%
120
-1,676
2396
$4K ﹤0.01%
+269
2397
$4K ﹤0.01%
100
-1,524
2398
$4K ﹤0.01%
245
-529
2399
$4K ﹤0.01%
32
-3,013
2400
$4K ﹤0.01%
+308
94 95
96
97 98