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
2501
$15K ﹤0.01%
1,157
-659
2502
$15K ﹤0.01%
+913
2503
$15K ﹤0.01%
711
+628
2504
$14K ﹤0.01%
259
+220
2505
$14K ﹤0.01%
200
-4,114
2506
$14K ﹤0.01%
134
+70
2507
$14K ﹤0.01%
182
-667
2508
$14K ﹤0.01%
400
-6,398
2509
$14K ﹤0.01%
+900
2510
$14K ﹤0.01%
1,538
+1,458
2511
$14K ﹤0.01%
649
+547
2512
$14K ﹤0.01%
872
+82
2513
$14K ﹤0.01%
772
+672
2514
$14K ﹤0.01%
+1,257
2515
$14K ﹤0.01%
100
-791
2516
$14K ﹤0.01%
14
+3
2517
$14K ﹤0.01%
811
+246
2518
$14K ﹤0.01%
919
-2,764
2519
$14K ﹤0.01%
+1,240
2520
$14K ﹤0.01%
895
-10,596
2521
$14K ﹤0.01%
+800
2522
$14K ﹤0.01%
144
-8,231
2523
$14K ﹤0.01%
+1,644
2524
– –
0
2525
$14K ﹤0.01%
11,435
-20,517
99 100
101
102 103