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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
3076
$7K ﹤0.01%
+513
3077
$7K ﹤0.01%
1,512
+1,190
3078
$7K ﹤0.01%
180
+116
3079
$7K ﹤0.01%
1,318
+862
3080
$7K ﹤0.01%
+900
3081
$7K ﹤0.01%
459
+55
3082
$7K ﹤0.01%
197
-6
3083
$7K ﹤0.01%
584
+398
3084
$7K ﹤0.01%
1,058
+502
3085
$7K ﹤0.01%
613
-2,776
3086
$7K ﹤0.01%
+210
3087
$7K ﹤0.01%
272
-174
3088
$7K ﹤0.01%
1,451
-11,553
3089
$7K ﹤0.01%
200
-10,125
3090
$7K ﹤0.01%
+110
3091
$7K ﹤0.01%
846
-3,441
3092
$7K ﹤0.01%
+490
3093
$7K ﹤0.01%
1,473
+1,453
3094
$7K ﹤0.01%
8,123
+3,574
3095
$7K ﹤0.01%
1,542
+197
3096
$7K ﹤0.01%
+5,700
3097
$7K ﹤0.01%
186
+105
3098
$7K ﹤0.01%
329
+23
3099
$7K ﹤0.01%
67
-1,062
3100
$7K ﹤0.01%
4,495
-2,759
122 123
124
125 126