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
2626
$12K ﹤0.01%
+159
2627
$12K ﹤0.01%
+300
2628
$12K ﹤0.01%
277
-30
2629
$12K ﹤0.01%
738
+408
2630
$12K ﹤0.01%
279
-1,921
2631
$12K ﹤0.01%
5,518
+1,613
2632
$12K ﹤0.01%
+997
2633
$12K ﹤0.01%
1,399
+34
2634
$12K ﹤0.01%
+451
2635
$12K ﹤0.01%
421
+395
2636
$12K ﹤0.01%
+126
2637
$12K ﹤0.01%
600
+497
2638
$12K ﹤0.01%
+1,103
2639
$12K ﹤0.01%
1,172
-254
2640
$12K ﹤0.01%
+490
2641
$12K ﹤0.01%
1,239
+1,176
2642
$12K ﹤0.01%
+806
2643
$12K ﹤0.01%
+309
2644
$12K ﹤0.01%
231
-66
2645
$12K ﹤0.01%
177
-521
2646
$12K ﹤0.01%
541
+141
2647
$12K ﹤0.01%
100
-2,600
2648
$12K ﹤0.01%
+400
2649
$12K ﹤0.01%
612
+26
2650
$12K ﹤0.01%
155
-125
104 105
106
107 108