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
2351
$18K ﹤0.01%
2,760
+1,960
2352
$18K ﹤0.01%
501
+469
2353
$18K ﹤0.01%
1,727
+141
2354
$18K ﹤0.01%
2,317
+794
2355
$18K ﹤0.01%
+539
2356
$18K ﹤0.01%
746
+458
2357
$17K ﹤0.01%
+816
2358
$17K ﹤0.01%
+1,285
2359
$17K ﹤0.01%
1,561
+567
2360
$17K ﹤0.01%
+510
2361
$17K ﹤0.01%
2,771
+67
2362
$17K ﹤0.01%
1,229
-207
2363
$17K ﹤0.01%
+2,463
2364
$17K ﹤0.01%
+12,022
2365
$17K ﹤0.01%
1,838
+589
2366
$17K ﹤0.01%
+367
2367
$17K ﹤0.01%
748
+548
2368
$17K ﹤0.01%
+1,200
2369
$17K ﹤0.01%
+400
2370
$17K ﹤0.01%
170
-4,081
2371
$17K ﹤0.01%
1,088
+260
2372
$17K ﹤0.01%
+4,814
2373
$17K ﹤0.01%
+800
2374
$17K ﹤0.01%
944
-256
2375
$17K ﹤0.01%
282
+247
93 94
95
96 97