TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1701
$38K ﹤0.01%
+988
1702
$38K ﹤0.01%
+6,477
1703
$38K ﹤0.01%
3
+2
1704
$38K ﹤0.01%
630
-2,741
1705
$38K ﹤0.01%
3,215
-329
1706
$38K ﹤0.01%
+2,244
1707
$38K ﹤0.01%
4,200
-3,472
1708
$38K ﹤0.01%
1,873
+282
1709
$38K ﹤0.01%
685
+589
1710
$38K ﹤0.01%
4,100
-1,333
1711
$38K ﹤0.01%
3,454
+3,412
1712
$38K ﹤0.01%
+2,954
1713
$38K ﹤0.01%
974
+301
1714
$38K ﹤0.01%
2,153
+1,519
1715
$38K ﹤0.01%
4,150
+3,850
1716
$37K ﹤0.01%
+1,027
1717
$37K ﹤0.01%
1,091
+693
1718
$37K ﹤0.01%
+1,643
1719
$37K ﹤0.01%
703
1720
$37K ﹤0.01%
4,190
+3,380
1721
$37K ﹤0.01%
557
+312
1722
$37K ﹤0.01%
2,917
-681
1723
$37K ﹤0.01%
702
+602
1724
$37K ﹤0.01%
+1,791
1725
$37K ﹤0.01%
+5,200
67 68
69
70 71