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
2426
$4K ﹤0.01%
649
-844
2427
$4K ﹤0.01%
5,104
+308
2428
$4K ﹤0.01%
1,304
+135
2429
$4K ﹤0.01%
1,082
-1,136
2430
$4K ﹤0.01%
681
-116
2431
$4K ﹤0.01%
200
2432
$4K ﹤0.01%
77
-1,089
2433
$4K ﹤0.01%
1,785
+330
2434
$4K ﹤0.01%
+344
2435
$4K ﹤0.01%
463
+446
2436
$4K ﹤0.01%
+914
2437
$3K ﹤0.01%
236
2438
$3K ﹤0.01%
517
-272
2439
$3K ﹤0.01%
+69
2440
$3K ﹤0.01%
+550
2441
$3K ﹤0.01%
366
-6,437
2442
$3K ﹤0.01%
273
-1,588
2443
$3K ﹤0.01%
+53
2444
$3K ﹤0.01%
513
-3,551
2445
$3K ﹤0.01%
+146
2446
$3K ﹤0.01%
+176
2447
$3K ﹤0.01%
+300
2448
$3K ﹤0.01%
25
-1,545
2449
$3K ﹤0.01%
172
-29
2450
$3K ﹤0.01%
+284
96 97
98
99 100