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
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M

Top Sells

1
+$252M
2
+$21.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$14K ﹤0.01%
525
+428
2527
$14K ﹤0.01%
+98
2528
$14K ﹤0.01%
1,024
-1,009
2529
$14K ﹤0.01%
228
+163
2530
$14K ﹤0.01%
186
-62
2531
$14K ﹤0.01%
877
-523
2532
$14K ﹤0.01%
+1,000
2533
$14K ﹤0.01%
160
-1,792
2534
$14K ﹤0.01%
193
+13
2535
– –
0
2536
$14K ﹤0.01%
1,169
+1,089
2537
$14K ﹤0.01%
+623
2538
– –
0
2539
$14K ﹤0.01%
398
2540
$14K ﹤0.01%
+855
2541
$14K ﹤0.01%
3,750
+3,650
2542
$14K ﹤0.01%
+454
2543
$14K ﹤0.01%
+1,079
2544
$14K ﹤0.01%
867
-2,022
2545
$14K ﹤0.01%
+1,321
2546
$14K ﹤0.01%
2,318
+932
2547
$14K ﹤0.01%
1,535
+1,025
2548
$14K ﹤0.01%
+882
2549
$14K ﹤0.01%
663
-251
2550
$14K ﹤0.01%
522
+429
100 101
102
103 104