TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
+96
2427
$4K ﹤0.01%
+8,652
2428
$4K ﹤0.01%
1,591
+1,185
2429
$4K ﹤0.01%
649
-844
2430
$4K ﹤0.01%
5,104
+308
2431
$4K ﹤0.01%
1,304
+135
2432
$4K ﹤0.01%
1,082
-1,136
2433
$4K ﹤0.01%
681
-116
2434
$4K ﹤0.01%
200
2435
$4K ﹤0.01%
77
-1,089
2436
$4K ﹤0.01%
1,785
+330
2437
$3K ﹤0.01%
160
+86
2438
$3K ﹤0.01%
137
+37
2439
$3K ﹤0.01%
190
-511
2440
$3K ﹤0.01%
+395
2441
$3K ﹤0.01%
53
-14,490
2442
$3K ﹤0.01%
77
-1,724
2443
$3K ﹤0.01%
+420
2444
$3K ﹤0.01%
+300
2445
$3K ﹤0.01%
25
-1,545
2446
$3K ﹤0.01%
172
-29
2447
$3K ﹤0.01%
+284
2448
$3K ﹤0.01%
80
-1,111
2449
$3K ﹤0.01%
+46
2450
$3K ﹤0.01%
200
96 97
98
99 100