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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
4151
$1K ﹤0.01%
+400
4152
$1K ﹤0.01%
36
-10,247
4153
$1K ﹤0.01%
100
-131
4154
$1K ﹤0.01%
43
-150
4155
$1K ﹤0.01%
117
-112
4156
$1K ﹤0.01%
46
-418
4157
$1K ﹤0.01%
44
-267
4158
$1K ﹤0.01%
81
-3
4159
$1K ﹤0.01%
+62
4160
$1K ﹤0.01%
+48
4161
$1K ﹤0.01%
+39
4162
$1K ﹤0.01%
62
-338
4163
$1K ﹤0.01%
+79
4164
$1K ﹤0.01%
10
4165
$1K ﹤0.01%
499
+209
4166
$1K ﹤0.01%
58
-124
4167
$1K ﹤0.01%
118
+61
4168
$1K ﹤0.01%
100
-1,333
4169
$1K ﹤0.01%
510
4170
$1K ﹤0.01%
782
-2,028
4171
$1K ﹤0.01%
10
-217
4172
$1K ﹤0.01%
+29
4173
$1K ﹤0.01%
109
-91
4174
$1K ﹤0.01%
+200
4175
$1K ﹤0.01%
+13
165 166
167
168 169