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
2176
$22K ﹤0.01%
856
+833
2177
$22K ﹤0.01%
2,790
+2,098
2178
$22K ﹤0.01%
2,530
+215
2179
$22K ﹤0.01%
5,110
+3,123
2180
$22K ﹤0.01%
504
+496
2181
$22K ﹤0.01%
396
-251
2182
$22K ﹤0.01%
192
+82
2183
$22K ﹤0.01%
+3,100
2184
$22K ﹤0.01%
899
-201
2185
$22K ﹤0.01%
282
-188
2186
$21K ﹤0.01%
1,526
+1,037
2187
$21K ﹤0.01%
802
-1,208
2188
$21K ﹤0.01%
238
+181
2189
$21K ﹤0.01%
+1,093
2190
$21K ﹤0.01%
8,608
-9,791
2191
$21K ﹤0.01%
1,000
-1,651
2192
$21K ﹤0.01%
+1,080
2193
$21K ﹤0.01%
330
-1,170
2194
$21K ﹤0.01%
1,062
+62
2195
$21K ﹤0.01%
+2,400
2196
$21K ﹤0.01%
72
+66
2197
$21K ﹤0.01%
1,199
+1,109
2198
$21K ﹤0.01%
+509
2199
$21K ﹤0.01%
611
+561
2200
$21K ﹤0.01%
2,471
+1,220
86 87
88
89 90