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
1626
$41K 0.01%
+1,981
1627
$41K 0.01%
+1,066
1628
$41K 0.01%
1,196
+1,063
1629
$41K 0.01%
625
+310
1630
$41K 0.01%
3,774
+1,868
1631
$41K 0.01%
466
+233
1632
$41K 0.01%
4,571
+4,243
1633
$41K 0.01%
612
+318
1634
$41K 0.01%
156
-358
1635
$41K 0.01%
488
-309
1636
$41K 0.01%
8,390
-1,546
1637
$41K 0.01%
4,193
+3,745
1638
$41K 0.01%
+2,653
1639
$41K 0.01%
+753
1640
$41K 0.01%
848
+461
1641
$41K 0.01%
+706
1642
$41K 0.01%
1,887
+1,790
1643
$41K 0.01%
394
+165
1644
$40K ﹤0.01%
914
+321
1645
$40K ﹤0.01%
1,749
+1,345
1646
$40K ﹤0.01%
+30
1647
$40K ﹤0.01%
5,057
+2,557
1648
$40K ﹤0.01%
1,087
+987
1649
$40K ﹤0.01%
+1,031
1650
$40K ﹤0.01%
1,201
-3,398
64 65
66
67 68