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
2401
$4K ﹤0.01%
301
-586
2402
$4K ﹤0.01%
+1,185
2403
$4K ﹤0.01%
42
-178
2404
$4K ﹤0.01%
+934
2405
$4K ﹤0.01%
2,140
-5,653
2406
– –
0
2407
$4K ﹤0.01%
138
-571
2408
$4K ﹤0.01%
475
-1,063
2409
$4K ﹤0.01%
2
-3
2410
$4K ﹤0.01%
+400
2411
$4K ﹤0.01%
632
-805
2412
$4K ﹤0.01%
1,077
-2,601
2413
$4K ﹤0.01%
118
+117
2414
$4K ﹤0.01%
+1,347
2415
$4K ﹤0.01%
53
+13
2416
$4K ﹤0.01%
516
-4,089
2417
$4K ﹤0.01%
271
-6,426
2418
$4K ﹤0.01%
+372
2419
$4K ﹤0.01%
56
-2,418
2420
$4K ﹤0.01%
+884
2421
$4K ﹤0.01%
+1,360
2422
$4K ﹤0.01%
414
+14
2423
$4K ﹤0.01%
+96
2424
$4K ﹤0.01%
+8,652
2425
$4K ﹤0.01%
1,591
+1,185
95 96
97
98 99