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
1726
$37K ﹤0.01%
+87
1727
$37K ﹤0.01%
1,122
-521
1728
$37K ﹤0.01%
421
+88
1729
$37K ﹤0.01%
1,648
+1,480
1730
$37K ﹤0.01%
921
-5,158
1731
$37K ﹤0.01%
1,177
+302
1732
$37K ﹤0.01%
200
+132
1733
$37K ﹤0.01%
927
-516
1734
$37K ﹤0.01%
7,529
+4,528
1735
$37K ﹤0.01%
3,029
+2,804
1736
$37K ﹤0.01%
+2,600
1737
$37K ﹤0.01%
+4,680
1738
$37K ﹤0.01%
+444
1739
$37K ﹤0.01%
+410
1740
$37K ﹤0.01%
1,912
+1,712
1741
$37K ﹤0.01%
+4,835
1742
$37K ﹤0.01%
+480
1743
$37K ﹤0.01%
6,351
-2,619
1744
$37K ﹤0.01%
6,167
+4,615
1745
$36K ﹤0.01%
2,015
+1,615
1746
$36K ﹤0.01%
+927
1747
$36K ﹤0.01%
+535
1748
$36K ﹤0.01%
876
-1,160
1749
$36K ﹤0.01%
600
+110
1750
$36K ﹤0.01%
+1,236
68 69
70
71 72