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
2301
$19K ﹤0.01%
+492
2302
$19K ﹤0.01%
+1,200
2303
$19K ﹤0.01%
679
+629
2304
$19K ﹤0.01%
2,253
+1,974
2305
$19K ﹤0.01%
59
+49
2306
$19K ﹤0.01%
199
-1,249
2307
$19K ﹤0.01%
531
-582
2308
$19K ﹤0.01%
+2,310
2309
$19K ﹤0.01%
+1,064
2310
$19K ﹤0.01%
45,578
+45,178
2311
$19K ﹤0.01%
401
+98
2312
– –
0
2313
$19K ﹤0.01%
+1,720
2314
$19K ﹤0.01%
1,193
-1,391
2315
$19K ﹤0.01%
455
-315
2316
$19K ﹤0.01%
+1,501
2317
$19K ﹤0.01%
337
-242
2318
$18K ﹤0.01%
1,254
+1,070
2319
$18K ﹤0.01%
3,200
+152
2320
$18K ﹤0.01%
222
-1,366
2321
$18K ﹤0.01%
365
+265
2322
$18K ﹤0.01%
37
+33
2323
$18K ﹤0.01%
1,635
+1,324
2324
$18K ﹤0.01%
768
+275
2325
$18K ﹤0.01%
+325
91 92
93
94 95