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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
2301
$19K ﹤0.01%
+450
2302
$19K ﹤0.01%
660
-3,779
2303
$19K ﹤0.01%
488
-3,064
2304
$19K ﹤0.01%
+716
2305
$19K ﹤0.01%
1,136
+560
2306
$19K ﹤0.01%
+412
2307
$19K ﹤0.01%
943
+446
2308
$19K ﹤0.01%
788
+648
2309
$19K ﹤0.01%
797
+683
2310
$19K ﹤0.01%
383
+216
2311
$19K ﹤0.01%
+1,076
2312
$19K ﹤0.01%
250
+150
2313
$19K ﹤0.01%
+302
2314
$19K ﹤0.01%
+895
2315
$19K ﹤0.01%
6,041
+5,257
2316
$19K ﹤0.01%
+159
2317
$19K ﹤0.01%
1,466
-195
2318
$18K ﹤0.01%
1,254
+1,070
2319
$18K ﹤0.01%
3,200
+152
2320
$18K ﹤0.01%
365
+265
2321
$18K ﹤0.01%
37
+33
2322
$18K ﹤0.01%
1,635
+1,324
2323
$18K ﹤0.01%
768
+275
2324
$18K ﹤0.01%
+325
2325
$18K ﹤0.01%
3,024
+2,390
91 92
93
94 95