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
2201
$21K ﹤0.01%
1,199
+1,109
2202
$21K ﹤0.01%
+509
2203
$21K ﹤0.01%
611
+561
2204
$21K ﹤0.01%
2,471
+1,220
2205
$21K ﹤0.01%
988
-1,910
2206
$21K ﹤0.01%
668
-118
2207
$21K ﹤0.01%
1,208
-508
2208
$21K ﹤0.01%
1,536
+1,522
2209
$21K ﹤0.01%
+799
2210
$21K ﹤0.01%
1,338
-436
2211
$21K ﹤0.01%
1,680
-6,900
2212
$21K ﹤0.01%
588
+566
2213
$21K ﹤0.01%
623
-6,362
2214
$21K ﹤0.01%
+1,064
2215
$21K ﹤0.01%
+1,814
2216
$21K ﹤0.01%
+2,119
2217
$21K ﹤0.01%
1,592
+1,492
2218
$21K ﹤0.01%
620
+569
2219
$21K ﹤0.01%
+1,115
2220
$21K ﹤0.01%
367
+25
2221
$21K ﹤0.01%
663
-122
2222
$21K ﹤0.01%
462
-234
2223
$21K ﹤0.01%
687
-79
2224
$21K ﹤0.01%
855
+795
2225
$21K ﹤0.01%
2,510
+564
87 88
89
90 91