We are live on ! Find out more
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
4576
– –
-130
4577
– –
-612
4578
$0 ﹤0.01%
197
-493
4579
– –
-49
4580
– –
-200
4581
$0 ﹤0.01%
100
4582
– –
-100
4583
– –
-94
4584
$0 ﹤0.01%
36
-262
4585
– –
-527
4586
$0 ﹤0.01%
7
-12
4587
– –
-1
4588
– –
-267
4589
– –
-300
4590
– –
-104
4591
– –
-593
4592
– –
-584
4593
– –
-101
4594
– –
-1
4595
– –
-510
4596
$0 ﹤0.01%
+10
4597
$0 ﹤0.01%
1
4598
– –
-200
4599
$0 ﹤0.01%
3
-7
4600
– –
-500
182 183
184
185 186