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
2851
$9K ﹤0.01%
208
+64
2852
$9K ﹤0.01%
272
-1,582
2853
$9K ﹤0.01%
+400
2854
$9K ﹤0.01%
+572
2855
$9K ﹤0.01%
576
+550
2856
$9K ﹤0.01%
+91
2857
$9K ﹤0.01%
+664
2858
$9K ﹤0.01%
+23
2859
$9K ﹤0.01%
+452
2860
$9K ﹤0.01%
+180
2861
$9K ﹤0.01%
1,405
+178
2862
$9K ﹤0.01%
2,139
+1,229
2863
$9K ﹤0.01%
44
-956
2864
$9K ﹤0.01%
622
-356
2865
$9K ﹤0.01%
1,021
+958
2866
$9K ﹤0.01%
676
+592
2867
$9K ﹤0.01%
622
-169
2868
$9K ﹤0.01%
+187
2869
$9K ﹤0.01%
+100
2870
$9K ﹤0.01%
730
-5,868
2871
$9K ﹤0.01%
493
-994
2872
$9K ﹤0.01%
+9,600
2873
$9K ﹤0.01%
273
+212
2874
$9K ﹤0.01%
275
-534
2875
$9K ﹤0.01%
578
-414
113 114
115
116 117