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
1676
$39K ﹤0.01%
1,456
-1,389
1677
$39K ﹤0.01%
982
-1,007
1678
$39K ﹤0.01%
+1,294
1679
$39K ﹤0.01%
3,537
-5,930
1680
$39K ﹤0.01%
+561
1681
$39K ﹤0.01%
1,242
+1,161
1682
$39K ﹤0.01%
+10,120
1683
$39K ﹤0.01%
2,762
+2,701
1684
$39K ﹤0.01%
+1,742
1685
$39K ﹤0.01%
+21,052
1686
$39K ﹤0.01%
1,885
+493
1687
$39K ﹤0.01%
+8,269
1688
$39K ﹤0.01%
703
+532
1689
$39K ﹤0.01%
+7,269
1690
$38K ﹤0.01%
10,156
+8,574
1691
$38K ﹤0.01%
+988
1692
$38K ﹤0.01%
+6,477
1693
$38K ﹤0.01%
3
+2
1694
$38K ﹤0.01%
630
-2,741
1695
$38K ﹤0.01%
5,529
+4,600
1696
$38K ﹤0.01%
1,251
+983
1697
$38K ﹤0.01%
+1,908
1698
$38K ﹤0.01%
1,211
+996
1699
$38K ﹤0.01%
2,426
+2,367
1700
$38K ﹤0.01%
1,593
+1,292
66 67
68
69 70