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
1801
$34K ﹤0.01%
+2,048
1802
$34K ﹤0.01%
2,274
-273
1803
$34K ﹤0.01%
2,377
+845
1804
$34K ﹤0.01%
567
+407
1805
$34K ﹤0.01%
1,370
+1,353
1806
$34K ﹤0.01%
1,019
+316
1807
$34K ﹤0.01%
+2,660
1808
$34K ﹤0.01%
523
-1,931
1809
$34K ﹤0.01%
1,595
-568
1810
$33K ﹤0.01%
+581
1811
$33K ﹤0.01%
+1,600
1812
$33K ﹤0.01%
1,155
+965
1813
$33K ﹤0.01%
+3,505
1814
$33K ﹤0.01%
606
-639
1815
$33K ﹤0.01%
998
-1,402
1816
$33K ﹤0.01%
1,938
+236
1817
$33K ﹤0.01%
+1,467
1818
$33K ﹤0.01%
+2,290
1819
$33K ﹤0.01%
+2,638
1820
$33K ﹤0.01%
1,474
+538
1821
$33K ﹤0.01%
3,213
+1,115
1822
$33K ﹤0.01%
+1,292
1823
$33K ﹤0.01%
5,210
+3,390
1824
$33K ﹤0.01%
2,148
+2,134
1825
$33K ﹤0.01%
1,789
+1,738
71 72
73
74 75