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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$29K ﹤0.01%
497
-718
1927
$29K ﹤0.01%
503
-1,934
1928
$29K ﹤0.01%
2,016
+406
1929
$29K ﹤0.01%
+570
1930
$29K ﹤0.01%
+1,507
1931
$29K ﹤0.01%
+812
1932
$29K ﹤0.01%
+345
1933
$29K ﹤0.01%
1,566
+585
1934
$29K ﹤0.01%
1,243
-1,179
1935
$29K ﹤0.01%
367
+167
1936
$29K ﹤0.01%
1,034
+834
1937
$29K ﹤0.01%
1,615
+1,515
1938
$29K ﹤0.01%
751
+487
1939
$29K ﹤0.01%
1,208
+383
1940
$29K ﹤0.01%
2,428
-4,098
1941
$29K ﹤0.01%
1,631
+832
1942
$29K ﹤0.01%
1,283
+930
1943
$29K ﹤0.01%
2,295
+2,080
1944
$29K ﹤0.01%
5,152
+4,667
1945
$29K ﹤0.01%
5,616
+5,477
1946
$29K ﹤0.01%
2,093
+993
1947
$29K ﹤0.01%
1,204
-896
1948
$29K ﹤0.01%
716
+216
1949
$29K ﹤0.01%
528
+228
1950
$29K ﹤0.01%
+1,117
76 77
78
79 80