TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2726
$11K ﹤0.01%
26
-7
2727
$11K ﹤0.01%
+184
2728
$11K ﹤0.01%
67
-10
2729
$11K ﹤0.01%
209
-91
2730
$11K ﹤0.01%
+797
2731
$11K ﹤0.01%
689
+225
2732
$11K ﹤0.01%
1,023
+721
2733
$11K ﹤0.01%
785
+31
2734
$11K ﹤0.01%
+362
2735
$11K ﹤0.01%
145
-131
2736
$11K ﹤0.01%
2,237
+1,811
2737
$11K ﹤0.01%
4,338
+4,216
2738
$11K ﹤0.01%
200
+140
2739
$11K ﹤0.01%
165
+132
2740
$11K ﹤0.01%
400
+393
2741
$11K ﹤0.01%
+1,209
2742
$11K ﹤0.01%
623
-142
2743
$11K ﹤0.01%
1,015
-190
2744
$11K ﹤0.01%
+1,685
2745
$11K ﹤0.01%
931
+563
2746
$11K ﹤0.01%
155
-1,948
2747
$11K ﹤0.01%
569
+117
2748
$11K ﹤0.01%
+184
2749
$11K ﹤0.01%
291
-709
2750
$11K ﹤0.01%
611
+365
108 109
110
111 112