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
2676
$12K ﹤0.01%
920
+95
2677
$12K ﹤0.01%
357
+313
2678
$12K ﹤0.01%
1,085
-7,001
2679
$12K ﹤0.01%
530
+324
2680
$12K ﹤0.01%
+800
2681
$12K ﹤0.01%
3
-12
2682
$12K ﹤0.01%
+68
2683
$12K ﹤0.01%
800
-2,571
2684
$12K ﹤0.01%
2,589
+1,658
2685
$12K ﹤0.01%
602
+315
2686
$11K ﹤0.01%
+1,685
2687
$11K ﹤0.01%
931
+563
2688
$11K ﹤0.01%
155
-1,948
2689
$11K ﹤0.01%
569
+117
2690
$11K ﹤0.01%
200
-1,401
2691
$11K ﹤0.01%
463
-453
2692
$11K ﹤0.01%
+300
2693
$11K ﹤0.01%
623
-103
2694
$11K ﹤0.01%
1,036
+895
2695
$11K ﹤0.01%
146
+35
2696
$11K ﹤0.01%
+347
2697
$11K ﹤0.01%
470
-3,492
2698
$11K ﹤0.01%
4,125
+2,014
2699
$11K ﹤0.01%
+1,379
2700
$11K ﹤0.01%
440
+312
106 107
108
109 110