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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
2101
$24K ﹤0.01%
+859
2102
$24K ﹤0.01%
1,638
+942
2103
$24K ﹤0.01%
+2,301
2104
$24K ﹤0.01%
1,254
+1,060
2105
$24K ﹤0.01%
+630
2106
$24K ﹤0.01%
152
+64
2107
$24K ﹤0.01%
1,037
+937
2108
$24K ﹤0.01%
+938
2109
$24K ﹤0.01%
1,925
+1,650
2110
$24K ﹤0.01%
2,015
+1,815
2111
$24K ﹤0.01%
2,590
+456
2112
$24K ﹤0.01%
1,085
-7,115
2113
$24K ﹤0.01%
+542
2114
$24K ﹤0.01%
1,220
+1,050
2115
$24K ﹤0.01%
1,741
-1,566
2116
$24K ﹤0.01%
264
-209
2117
$24K ﹤0.01%
530
-2,066
2118
$24K ﹤0.01%
+4,596
2119
$24K ﹤0.01%
1,718
+942
2120
$24K ﹤0.01%
1,223
+863
2121
$23K ﹤0.01%
+1,323
2122
$23K ﹤0.01%
+1,800
2123
$23K ﹤0.01%
1,500
+1,000
2124
$23K ﹤0.01%
2,126
+1,987
2125
$23K ﹤0.01%
1,061
+520
83 84
85
86 87