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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
2901
$9K ﹤0.01%
2,009
+1,126
2902
$9K ﹤0.01%
627
-129
2903
$9K ﹤0.01%
636
-77
2904
$9K ﹤0.01%
2,378
+2,321
2905
$9K ﹤0.01%
+400
2906
$9K ﹤0.01%
2,100
-1,841
2907
$9K ﹤0.01%
299
-254
2908
$9K ﹤0.01%
+80
2909
$9K ﹤0.01%
790
-10
2910
$9K ﹤0.01%
+917
2911
$9K ﹤0.01%
393
-462
2912
$9K ﹤0.01%
3,960
+3,260
2913
$9K ﹤0.01%
856
+115
2914
$9K ﹤0.01%
200
+100
2915
$9K ﹤0.01%
+228
2916
$9K ﹤0.01%
+664
2917
$9K ﹤0.01%
+23
2918
$9K ﹤0.01%
+180
2919
$9K ﹤0.01%
1,405
+178
2920
$9K ﹤0.01%
2,139
+1,229
2921
$9K ﹤0.01%
+2,500
2922
$9K ﹤0.01%
+3,506
2923
$9K ﹤0.01%
502
+423
2924
$9K ﹤0.01%
264
-896
2925
$8K ﹤0.01%
+727
115 116
117
118 119