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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
2076
$25K ﹤0.01%
+205
2077
$25K ﹤0.01%
+1,237
2078
$25K ﹤0.01%
2,816
+2,332
2079
– –
0
2080
$25K ﹤0.01%
1,562
+1,512
2081
$25K ﹤0.01%
395
-265
2082
$25K ﹤0.01%
2,735
+2,424
2083
$25K ﹤0.01%
2,706
+1,506
2084
$25K ﹤0.01%
814
-292
2085
$25K ﹤0.01%
1,445
-4,732
2086
$25K ﹤0.01%
2,862
-3,306
2087
$24K ﹤0.01%
59
+29
2088
$24K ﹤0.01%
227
-240
2089
$24K ﹤0.01%
300
-1,807
2090
$24K ﹤0.01%
+400
2091
$24K ﹤0.01%
1,103
+675
2092
$24K ﹤0.01%
1,535
+180
2093
$24K ﹤0.01%
866
-2,354
2094
$24K ﹤0.01%
470
+440
2095
$24K ﹤0.01%
1,288
+723
2096
$24K ﹤0.01%
636
+404
2097
$24K ﹤0.01%
758
+429
2098
$24K ﹤0.01%
4,930
+4,350
2099
$24K ﹤0.01%
2,543
-2,314
2100
$24K ﹤0.01%
739
+382
82 83
84
85 86