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
2876
– –
0
2877
$9K ﹤0.01%
+497
2878
$9K ﹤0.01%
276
-764
2879
$9K ﹤0.01%
+378
2880
$9K ﹤0.01%
+638
2881
$9K ﹤0.01%
+218
2882
$9K ﹤0.01%
26
-125
2883
$9K ﹤0.01%
+448
2884
$9K ﹤0.01%
+464
2885
$9K ﹤0.01%
+499
2886
$9K ﹤0.01%
170
-38
2887
$9K ﹤0.01%
+55
2888
$9K ﹤0.01%
1,101
+863
2889
$9K ﹤0.01%
2,105
-40,488
2890
$9K ﹤0.01%
400
+309
2891
$9K ﹤0.01%
1,617
+1,532
2892
$9K ﹤0.01%
17
-2
2893
$9K ﹤0.01%
+2,500
2894
$9K ﹤0.01%
+3,506
2895
$9K ﹤0.01%
502
+423
2896
$9K ﹤0.01%
264
-896
2897
$9K ﹤0.01%
2,600
-2,905
2898
$9K ﹤0.01%
+197
2899
$9K ﹤0.01%
544
-4,557
2900
$9K ﹤0.01%
1,949
-190
114 115
116
117 118