TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2151
$23K ﹤0.01%
1,500
+1,000
2152
$23K ﹤0.01%
2,126
+1,987
2153
$23K ﹤0.01%
1,061
+520
2154
$23K ﹤0.01%
1,924
+800
2155
$23K ﹤0.01%
381
+54
2156
$22K ﹤0.01%
+10,749
2157
$22K ﹤0.01%
282
-188
2158
$22K ﹤0.01%
600
+523
2159
$22K ﹤0.01%
3,368
+3,302
2160
$22K ﹤0.01%
+504
2161
$22K ﹤0.01%
1,721
+893
2162
$22K ﹤0.01%
1,289
-2,005
2163
$22K ﹤0.01%
363
+329
2164
$22K ﹤0.01%
+1,240
2165
$22K ﹤0.01%
2,032
+1,289
2166
$22K ﹤0.01%
4
+2
2167
$22K ﹤0.01%
+1,081
2168
$22K ﹤0.01%
954
-2,714
2169
$22K ﹤0.01%
2,171
+790
2170
$22K ﹤0.01%
+406
2171
$22K ﹤0.01%
554
+407
2172
$22K ﹤0.01%
+685
2173
$22K ﹤0.01%
6,408
-4,315
2174
$22K ﹤0.01%
+1,979
2175
$22K ﹤0.01%
1,148
-1,188
85 86
87
88 89