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
2451
$3K ﹤0.01%
80
-1,111
2452
$3K ﹤0.01%
+46
2453
$3K ﹤0.01%
200
2454
$3K ﹤0.01%
4
-38
2455
$3K ﹤0.01%
+7
2456
$3K ﹤0.01%
460
-8,276
2457
$3K ﹤0.01%
254
-1,277
2458
$3K ﹤0.01%
70
2459
$3K ﹤0.01%
+113
2460
$3K ﹤0.01%
+754
2461
$3K ﹤0.01%
160
+86
2462
$3K ﹤0.01%
137
+37
2463
$3K ﹤0.01%
190
-511
2464
$3K ﹤0.01%
+395
2465
$3K ﹤0.01%
53
-14,490
2466
$3K ﹤0.01%
77
-1,724
2467
$3K ﹤0.01%
+420
2468
$3K ﹤0.01%
+54
2469
$3K ﹤0.01%
1,003
-1,332
2470
$3K ﹤0.01%
+385
2471
$3K ﹤0.01%
45
-257
2472
$3K ﹤0.01%
164
-274
2473
$3K ﹤0.01%
395
-439
2474
$3K ﹤0.01%
+430
2475
$3K ﹤0.01%
119
-6
97 98
99
100 101