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
1776
$35K ﹤0.01%
+1,665
1777
$35K ﹤0.01%
+601
1778
$35K ﹤0.01%
947
+758
1779
$35K ﹤0.01%
957
+767
1780
$35K ﹤0.01%
+784
1781
$35K ﹤0.01%
+2,305
1782
$35K ﹤0.01%
+2,729
1783
$35K ﹤0.01%
+2,374
1784
$35K ﹤0.01%
400
-1,911
1785
$35K ﹤0.01%
+5,121
1786
$34K ﹤0.01%
1,100
-6,564
1787
$34K ﹤0.01%
531
-1,069
1788
$34K ﹤0.01%
5,022
+4,999
1789
$34K ﹤0.01%
617
+517
1790
$34K ﹤0.01%
2,920
-1,115
1791
$34K ﹤0.01%
2,826
+2,376
1792
$34K ﹤0.01%
328
+228
1793
$34K ﹤0.01%
300
-868
1794
$34K ﹤0.01%
847
-111
1795
$34K ﹤0.01%
+1,035
1796
$34K ﹤0.01%
745
-1,455
1797
$34K ﹤0.01%
581
+580
1798
$34K ﹤0.01%
+1,339
1799
$34K ﹤0.01%
1,782
+1,682
1800
$34K ﹤0.01%
3,942
+3,738
70 71
72
73 74