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
1276
$63K 0.01%
+1,775
1277
$63K 0.01%
772
+542
1278
$63K 0.01%
1,739
+270
1279
$63K 0.01%
+8,801
1280
$63K 0.01%
5,054
+4,458
1281
$63K 0.01%
+2,859
1282
$63K 0.01%
2,455
+2,255
1283
$63K 0.01%
1,816
-1,730
1284
$63K 0.01%
+1,636
1285
$62K 0.01%
2,892
+2,422
1286
$62K 0.01%
1,415
+1,316
1287
$62K 0.01%
+2,761
1288
$62K 0.01%
1,087
-20,879
1289
$62K 0.01%
5,256
+3,955
1290
$62K 0.01%
+3,781
1291
$62K 0.01%
3,317
-8,653
1292
$62K 0.01%
2,350
-2,547
1293
$62K 0.01%
+2,702
1294
$62K 0.01%
2,317
+760
1295
$62K 0.01%
411
+389
1296
$62K 0.01%
2,555
+2,352
1297
$62K 0.01%
2,995
-1,805
1298
$62K 0.01%
1,754
+423
1299
$61K 0.01%
1,340
+403
1300
$61K 0.01%
+3,800
50 51
52
53 54