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
2551
$14K ﹤0.01%
3,665
-3,065
2552
$14K ﹤0.01%
8,788
+2,403
2553
$14K ﹤0.01%
1,257
+537
2554
$14K ﹤0.01%
1,541
+1,410
2555
$14K ﹤0.01%
531
+128
2556
$14K ﹤0.01%
2,512
+736
2557
$14K ﹤0.01%
496
+396
2558
$13K ﹤0.01%
3,135
-265
2559
$13K ﹤0.01%
+1,244
2560
$13K ﹤0.01%
+230
2561
$13K ﹤0.01%
660
+641
2562
$13K ﹤0.01%
+813
2563
$13K ﹤0.01%
169
+168
2564
$13K ﹤0.01%
197
+185
2565
$13K ﹤0.01%
1,248
-2,272
2566
$13K ﹤0.01%
+651
2567
$13K ﹤0.01%
+376
2568
$13K ﹤0.01%
+223
2569
$13K ﹤0.01%
2,190
-1,803
2570
$13K ﹤0.01%
1,884
-211
2571
$13K ﹤0.01%
1,754
-534
2572
$13K ﹤0.01%
1,396
+1,264
2573
$13K ﹤0.01%
2,025
-9,515
2574
$13K ﹤0.01%
658
-4,473
2575
$13K ﹤0.01%
411
+378
101 102
103
104 105