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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$14K ﹤0.01%
496
+396
2552
$14K ﹤0.01%
259
+220
2553
$14K ﹤0.01%
200
-4,114
2554
$14K ﹤0.01%
134
+70
2555
$14K ﹤0.01%
525
+428
2556
$14K ﹤0.01%
+98
2557
$14K ﹤0.01%
1,024
-1,009
2558
$13K ﹤0.01%
970
-136
2559
$13K ﹤0.01%
+230
2560
$13K ﹤0.01%
660
+641
2561
$13K ﹤0.01%
+813
2562
$13K ﹤0.01%
+223
2563
$13K ﹤0.01%
2,190
-1,803
2564
$13K ﹤0.01%
1,884
-211
2565
$13K ﹤0.01%
1,754
-534
2566
$13K ﹤0.01%
1,396
+1,264
2567
$13K ﹤0.01%
2,025
-9,515
2568
$13K ﹤0.01%
658
-4,473
2569
$13K ﹤0.01%
411
+378
2570
$13K ﹤0.01%
1,532
+1,208
2571
$13K ﹤0.01%
183
-894
2572
$13K ﹤0.01%
42
-5
2573
$13K ﹤0.01%
411
+355
2574
$13K ﹤0.01%
+37
2575
$13K ﹤0.01%
361
+285
101 102
103
104 105