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
2901
$9K ﹤0.01%
+606
2902
$9K ﹤0.01%
+348
2903
$9K ﹤0.01%
+811
2904
$9K ﹤0.01%
1,100
-6,900
2905
$9K ﹤0.01%
4,614
+24
2906
$9K ﹤0.01%
315
+295
2907
$9K ﹤0.01%
419
+298
2908
$9K ﹤0.01%
24,991
+21,735
2909
$9K ﹤0.01%
+600
2910
$9K ﹤0.01%
2,009
+1,126
2911
$9K ﹤0.01%
627
-129
2912
$9K ﹤0.01%
636
-77
2913
$9K ﹤0.01%
2,378
+2,321
2914
$9K ﹤0.01%
+400
2915
$9K ﹤0.01%
2,100
-1,841
2916
$9K ﹤0.01%
299
-254
2917
$9K ﹤0.01%
+80
2918
$9K ﹤0.01%
790
-10
2919
$9K ﹤0.01%
+917
2920
$9K ﹤0.01%
393
-462
2921
$9K ﹤0.01%
3,960
+3,260
2922
$9K ﹤0.01%
856
+115
2923
$9K ﹤0.01%
200
+100
2924
$9K ﹤0.01%
+228
2925
$8K ﹤0.01%
+100
115 116
117
118 119