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
2226
$21K ﹤0.01%
1,196
-619
2227
$21K ﹤0.01%
436
-2,094
2228
$21K ﹤0.01%
+666
2229
$20K ﹤0.01%
1,036
+800
2230
$20K ﹤0.01%
2,351
+1,794
2231
$20K ﹤0.01%
+4
2232
$20K ﹤0.01%
+1,231
2233
$20K ﹤0.01%
433
+386
2234
$20K ﹤0.01%
+503
2235
$20K ﹤0.01%
+200
2236
$20K ﹤0.01%
403
-247
2237
$20K ﹤0.01%
924
-668
2238
$20K ﹤0.01%
+1,360
2239
$20K ﹤0.01%
+1,517
2240
$20K ﹤0.01%
471
-297
2241
$20K ﹤0.01%
+482
2242
$20K ﹤0.01%
746
+698
2243
$20K ﹤0.01%
+536
2244
$20K ﹤0.01%
+431
2245
$20K ﹤0.01%
2,234
+2,063
2246
$20K ﹤0.01%
+876
2247
$20K ﹤0.01%
1,100
+967
2248
$20K ﹤0.01%
1,288
-112
2249
$20K ﹤0.01%
209
-988
2250
$20K ﹤0.01%
2,785
+2,734
88 89
90
91 92