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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
2601
$13K ﹤0.01%
1,561
+1,192
2602
$13K ﹤0.01%
814
+553
2603
$13K ﹤0.01%
98
-602
2604
$13K ﹤0.01%
+1,244
2605
$13K ﹤0.01%
169
+168
2606
$13K ﹤0.01%
+623
2607
$13K ﹤0.01%
197
+185
2608
$13K ﹤0.01%
1,248
-2,272
2609
$13K ﹤0.01%
+651
2610
$13K ﹤0.01%
+376
2611
$13K ﹤0.01%
+911
2612
$12K ﹤0.01%
+300
2613
$12K ﹤0.01%
277
-30
2614
$12K ﹤0.01%
738
+408
2615
$12K ﹤0.01%
279
-1,921
2616
$12K ﹤0.01%
5,518
+1,613
2617
$12K ﹤0.01%
+997
2618
$12K ﹤0.01%
1,399
+34
2619
$12K ﹤0.01%
+451
2620
$12K ﹤0.01%
421
+395
2621
$12K ﹤0.01%
+209
2622
$12K ﹤0.01%
+126
2623
$12K ﹤0.01%
600
+497
2624
$12K ﹤0.01%
+1,103
2625
$12K ﹤0.01%
1,172
-254
103 104
105
106 107