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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
2876
$9K ﹤0.01%
+218
2877
$9K ﹤0.01%
26
-125
2878
$9K ﹤0.01%
+448
2879
$9K ﹤0.01%
+464
2880
$9K ﹤0.01%
+499
2881
$9K ﹤0.01%
170
-38
2882
$9K ﹤0.01%
+55
2883
$9K ﹤0.01%
1,101
+863
2884
$9K ﹤0.01%
2,105
-40,488
2885
$9K ﹤0.01%
400
+309
2886
$9K ﹤0.01%
1,617
+1,532
2887
$9K ﹤0.01%
17
-2
2888
$9K ﹤0.01%
2,600
-2,905
2889
$9K ﹤0.01%
+197
2890
$9K ﹤0.01%
544
-4,557
2891
$9K ﹤0.01%
1,949
-190
2892
$9K ﹤0.01%
+606
2893
$9K ﹤0.01%
+348
2894
$9K ﹤0.01%
+811
2895
$9K ﹤0.01%
1,100
-6,900
2896
$9K ﹤0.01%
4,614
+24
2897
$9K ﹤0.01%
315
+295
2898
$9K ﹤0.01%
419
+298
2899
$9K ﹤0.01%
24,991
+21,735
2900
$9K ﹤0.01%
+600
114 115
116
117 118