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
1851
$32K ﹤0.01%
+1,224
1852
$32K ﹤0.01%
2,546
-679
1853
$32K ﹤0.01%
440
+332
1854
$32K ﹤0.01%
139
-843
1855
$32K ﹤0.01%
1,680
+880
1856
$32K ﹤0.01%
+645
1857
$32K ﹤0.01%
483
+393
1858
$32K ﹤0.01%
824
+183
1859
$32K ﹤0.01%
1,176
-8,802
1860
$32K ﹤0.01%
2,243
-191
1861
$32K ﹤0.01%
+770
1862
$32K ﹤0.01%
1,348
+1,291
1863
$32K ﹤0.01%
1,750
-10,261
1864
$32K ﹤0.01%
6,002
+5,816
1865
$32K ﹤0.01%
1,579
+1,448
1866
$32K ﹤0.01%
1,190
+1,042
1867
$31K ﹤0.01%
+899
1868
$31K ﹤0.01%
205
+197
1869
$31K ﹤0.01%
948
+709
1870
$31K ﹤0.01%
951
+761
1871
$31K ﹤0.01%
2,820
+2,760
1872
$31K ﹤0.01%
3,232
-168
1873
$31K ﹤0.01%
12,557
-122,669
1874
$31K ﹤0.01%
4,159
+1,270
1875
$31K ﹤0.01%
1,995
+1,595
73 74
75
76 77