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
1876
$31K ﹤0.01%
2,184
+496
1877
$31K ﹤0.01%
2,198
-2,059
1878
$31K ﹤0.01%
+899
1879
$31K ﹤0.01%
2,703
-1,986
1880
$31K ﹤0.01%
+300
1881
$31K ﹤0.01%
621
-161
1882
$31K ﹤0.01%
1,310
+1,110
1883
$31K ﹤0.01%
205
+197
1884
$31K ﹤0.01%
1,200
-432
1885
$31K ﹤0.01%
1,628
+1,543
1886
$31K ﹤0.01%
1,100
1887
$31K ﹤0.01%
948
+709
1888
$31K ﹤0.01%
951
+761
1889
$31K ﹤0.01%
2,820
+2,760
1890
$31K ﹤0.01%
3,232
-168
1891
$31K ﹤0.01%
12,557
-122,669
1892
$30K ﹤0.01%
700
-959
1893
$30K ﹤0.01%
6,162
+1,804
1894
$30K ﹤0.01%
705
+407
1895
$30K ﹤0.01%
+899
1896
$30K ﹤0.01%
+4,437
1897
$30K ﹤0.01%
300
+90
1898
$30K ﹤0.01%
+1,096
1899
$30K ﹤0.01%
+1,519
1900
$30K ﹤0.01%
2,457
+2,194
74 75
76
77 78