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
2051
$26K ﹤0.01%
1,538
+1,474
2052
$26K ﹤0.01%
+663
2053
$26K ﹤0.01%
1,279
+766
2054
$26K ﹤0.01%
349
-126
2055
$26K ﹤0.01%
536
-63,936
2056
$25K ﹤0.01%
775
+648
2057
$25K ﹤0.01%
+141
2058
$25K ﹤0.01%
+697
2059
$25K ﹤0.01%
658
-730
2060
$25K ﹤0.01%
+647
2061
$25K ﹤0.01%
3,278
+2,478
2062
$25K ﹤0.01%
808
-40,956
2063
$25K ﹤0.01%
1,305
+1,140
2064
$25K ﹤0.01%
837
+813
2065
$25K ﹤0.01%
+1,050
2066
$25K ﹤0.01%
813
-537
2067
$25K ﹤0.01%
+265
2068
$25K ﹤0.01%
786
+525
2069
$25K ﹤0.01%
572
+390
2070
$25K ﹤0.01%
1,653
+1,043
2071
$25K ﹤0.01%
1,361
-750
2072
$25K ﹤0.01%
606
-505
2073
$25K ﹤0.01%
3,145
+1,153
2074
$25K ﹤0.01%
2,553
+11
2075
$25K ﹤0.01%
1,489
+1,050
81 82
83
84 85