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
2351
$18K ﹤0.01%
1,184
+725
2352
$18K ﹤0.01%
+788
2353
$18K ﹤0.01%
+1,146
2354
$18K ﹤0.01%
194
+123
2355
$18K ﹤0.01%
918
+535
2356
$18K ﹤0.01%
+2,583
2357
$17K ﹤0.01%
36
+27
2358
$17K ﹤0.01%
259
-90
2359
$17K ﹤0.01%
2,353
+1,615
2360
$17K ﹤0.01%
+1,520
2361
$17K ﹤0.01%
1,087
-1,857
2362
$17K ﹤0.01%
1,655
+1,455
2363
$17K ﹤0.01%
+816
2364
$17K ﹤0.01%
+1,285
2365
$17K ﹤0.01%
1,561
+567
2366
$17K ﹤0.01%
+510
2367
$17K ﹤0.01%
2,771
+67
2368
$17K ﹤0.01%
1,229
-207
2369
$17K ﹤0.01%
+2,463
2370
$17K ﹤0.01%
+12,022
2371
$17K ﹤0.01%
1,838
+589
2372
$17K ﹤0.01%
+367
2373
$17K ﹤0.01%
748
+548
2374
$17K ﹤0.01%
+1,200
2375
$17K ﹤0.01%
+400
93 94
95
96 97