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
2426
$16K ﹤0.01%
649
+140
2427
$16K ﹤0.01%
+510
2428
$16K ﹤0.01%
92
-564
2429
$16K ﹤0.01%
+315
2430
$16K ﹤0.01%
200
+138
2431
$16K ﹤0.01%
1,590
+1,589
2432
$16K ﹤0.01%
+578
2433
$16K ﹤0.01%
312
-300
2434
$16K ﹤0.01%
136
-101
2435
$16K ﹤0.01%
600
-4,236
2436
$16K ﹤0.01%
398
+158
2437
$16K ﹤0.01%
440
-428
2438
$16K ﹤0.01%
+45
2439
$16K ﹤0.01%
+1,168
2440
$16K ﹤0.01%
1,005
+605
2441
$16K ﹤0.01%
1,700
-18,200
2442
$16K ﹤0.01%
1,077
-1,048
2443
$16K ﹤0.01%
+512
2444
$16K ﹤0.01%
742
+565
2445
$16K ﹤0.01%
674
-6,802
2446
$16K ﹤0.01%
1,021
-479
2447
$16K ﹤0.01%
+200
2448
$16K ﹤0.01%
945
+438
2449
$16K ﹤0.01%
4,997
-1,157
2450
$16K ﹤0.01%
1,512
+787
96 97
98
99 100