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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
2751
$11K ﹤0.01%
788
-3,540
2752
$11K ﹤0.01%
1,857
+1,672
2753
$11K ﹤0.01%
+7,701
2754
$11K ﹤0.01%
298
+241
2755
$11K ﹤0.01%
179
+56
2756
$11K ﹤0.01%
312
+279
2757
$11K ﹤0.01%
463
-453
2758
$11K ﹤0.01%
+300
2759
$11K ﹤0.01%
2,492
-412
2760
$10K ﹤0.01%
1,007
+807
2761
$10K ﹤0.01%
565
+70
2762
$10K ﹤0.01%
289
+49
2763
$10K ﹤0.01%
+423
2764
$10K ﹤0.01%
306
-990
2765
$10K ﹤0.01%
1,034
+559
2766
$10K ﹤0.01%
296
-2,008
2767
$10K ﹤0.01%
1,850
-1,339
2768
$10K ﹤0.01%
200
+57
2769
$10K ﹤0.01%
+291
2770
$10K ﹤0.01%
62
+57
2771
$10K ﹤0.01%
+437
2772
$10K ﹤0.01%
+60
2773
$10K ﹤0.01%
+316
2774
$10K ﹤0.01%
854
-1,000
2775
$10K ﹤0.01%
3,135
-3,335
109 110
111
112 113