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
2701
$11K ﹤0.01%
500
-5,925
2702
$11K ﹤0.01%
849
-234
2703
$11K ﹤0.01%
282
-2,268
2704
$11K ﹤0.01%
500
-22,750
2705
$11K ﹤0.01%
+2,300
2706
$11K ﹤0.01%
+1,200
2707
$11K ﹤0.01%
+689
2708
$11K ﹤0.01%
638
-1,354
2709
$11K ﹤0.01%
500
-3,841
2710
$11K ﹤0.01%
134
-1,011
2711
$11K ﹤0.01%
96
-868
2712
$11K ﹤0.01%
933
-5,158
2713
$11K ﹤0.01%
799
+684
2714
$11K ﹤0.01%
+36
2715
$11K ﹤0.01%
+636
2716
$11K ﹤0.01%
161
-77
2717
$11K ﹤0.01%
+700
2718
$11K ﹤0.01%
+780
2719
$11K ﹤0.01%
786
-9,914
2720
$11K ﹤0.01%
696
-7,210
2721
$11K ﹤0.01%
312
+279
2722
$11K ﹤0.01%
837
-5,563
2723
$11K ﹤0.01%
964
+204
2724
$11K ﹤0.01%
179
+56
2725
$11K ﹤0.01%
823
-402
107 108
109
110 111