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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
0
2577
$13K ﹤0.01%
730
-1,253
2578
$13K ﹤0.01%
+525
2579
$13K ﹤0.01%
462
-630
2580
$13K ﹤0.01%
157
-2,791
2581
$13K ﹤0.01%
405
+173
2582
$13K ﹤0.01%
2,807
+2,361
2583
$13K ﹤0.01%
1,353
-41
2584
$13K ﹤0.01%
6,730
+6,629
2585
$13K ﹤0.01%
144
-8,246
2586
$13K ﹤0.01%
+571
2587
$13K ﹤0.01%
+2,566
2588
$13K ﹤0.01%
+674
2589
$13K ﹤0.01%
913
+166
2590
$13K ﹤0.01%
1,100
+666
2591
$13K ﹤0.01%
1,501
+422
2592
$13K ﹤0.01%
3,135
-265
2593
$13K ﹤0.01%
986
-1,103
2594
$13K ﹤0.01%
365
-190
2595
$13K ﹤0.01%
910
+385
2596
$13K ﹤0.01%
602
+251
2597
$13K ﹤0.01%
481
-600
2598
$13K ﹤0.01%
711
+149
2599
$13K ﹤0.01%
649
-8
2600
$13K ﹤0.01%
187
+51
102 103
104
105 106