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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
2276
$19K ﹤0.01%
679
+629
2277
$19K ﹤0.01%
2,253
+1,974
2278
$19K ﹤0.01%
59
+49
2279
$19K ﹤0.01%
199
-1,249
2280
$19K ﹤0.01%
531
-582
2281
$19K ﹤0.01%
+2,310
2282
$19K ﹤0.01%
45,578
+45,178
2283
$19K ﹤0.01%
+1,720
2284
$19K ﹤0.01%
401
+98
2285
$19K ﹤0.01%
1,193
-1,391
2286
$19K ﹤0.01%
455
-315
2287
$19K ﹤0.01%
+1,501
2288
$19K ﹤0.01%
337
-242
2289
– –
0
2290
$19K ﹤0.01%
+1,064
2291
$19K ﹤0.01%
525
-2,463
2292
$19K ﹤0.01%
454
+131
2293
$19K ﹤0.01%
1,081
+414
2294
$19K ﹤0.01%
593
+587
2295
$19K ﹤0.01%
3,045
-3,609
2296
$19K ﹤0.01%
+1,217
2297
$19K ﹤0.01%
520
+419
2298
$19K ﹤0.01%
1,298
+1,198
2299
$19K ﹤0.01%
+3,427
2300
$19K ﹤0.01%
+4,301
90 91
92
93 94