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
2451
$16K ﹤0.01%
2,867
+2,703
2452
$16K ﹤0.01%
1,449
-313
2453
$16K ﹤0.01%
7,256
-30,732
2454
$16K ﹤0.01%
+1,900
2455
$15K ﹤0.01%
1,473
-403
2456
$15K ﹤0.01%
1,278
-1,676
2457
$15K ﹤0.01%
299
-992
2458
$15K ﹤0.01%
+194
2459
$15K ﹤0.01%
563
+294
2460
$15K ﹤0.01%
66
+45
2461
$15K ﹤0.01%
1,499
+508
2462
$15K ﹤0.01%
1,974
+1,886
2463
$15K ﹤0.01%
1,612
+898
2464
$15K ﹤0.01%
1,931
+1,835
2465
$15K ﹤0.01%
+563
2466
$15K ﹤0.01%
639
-340
2467
$15K ﹤0.01%
+1,500
2468
$15K ﹤0.01%
+800
2469
$15K ﹤0.01%
1,297
-1,477
2470
$15K ﹤0.01%
487
-1,013
2471
$15K ﹤0.01%
+793
2472
$15K ﹤0.01%
1,125
-232
2473
$15K ﹤0.01%
768
+518
2474
$15K ﹤0.01%
301
+259
2475
$15K ﹤0.01%
1,000
+553
97 98
99
100 101