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
1826
$33K ﹤0.01%
+1,428
1827
$33K ﹤0.01%
+652
1828
$33K ﹤0.01%
1,389
-6,980
1829
$33K ﹤0.01%
+20
1830
$33K ﹤0.01%
+1,280
1831
$33K ﹤0.01%
156
+152
1832
$33K ﹤0.01%
+446
1833
$33K ﹤0.01%
373
+325
1834
$33K ﹤0.01%
600
-1,067
1835
$33K ﹤0.01%
1,243
-1,125
1836
$33K ﹤0.01%
938
+585
1837
$33K ﹤0.01%
1,897
+1,871
1838
$33K ﹤0.01%
708
+707
1839
$33K ﹤0.01%
+2,604
1840
$33K ﹤0.01%
1,103
-3,181
1841
$33K ﹤0.01%
1,778
+1,598
1842
$33K ﹤0.01%
8,000
+4,346
1843
$33K ﹤0.01%
+755
1844
$32K ﹤0.01%
152
-520
1845
$32K ﹤0.01%
616
+516
1846
$32K ﹤0.01%
+1,288
1847
$32K ﹤0.01%
2,057
+1,696
1848
$32K ﹤0.01%
227
+216
1849
$32K ﹤0.01%
520
+306
1850
$32K ﹤0.01%
+1,224
72 73
74
75 76