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
2601
$13K ﹤0.01%
602
+251
2602
$13K ﹤0.01%
481
-600
2603
$13K ﹤0.01%
711
+149
2604
$13K ﹤0.01%
+911
2605
$13K ﹤0.01%
649
-8
2606
$13K ﹤0.01%
187
+51
2607
$13K ﹤0.01%
1,561
+1,192
2608
$13K ﹤0.01%
814
+553
2609
$13K ﹤0.01%
970
-136
2610
$13K ﹤0.01%
98
-602
2611
$13K ﹤0.01%
+623
2612
$12K ﹤0.01%
528
+517
2613
$12K ﹤0.01%
+909
2614
$12K ﹤0.01%
622
+611
2615
$12K ﹤0.01%
844
+744
2616
$12K ﹤0.01%
+209
2617
$12K ﹤0.01%
+471
2618
– –
0
2619
$12K ﹤0.01%
900
+395
2620
$12K ﹤0.01%
185
+182
2621
$12K ﹤0.01%
+388
2622
$12K ﹤0.01%
468
-3,532
2623
$12K ﹤0.01%
822
+630
2624
$12K ﹤0.01%
828
+564
2625
$12K ﹤0.01%
241
-6
103 104
105
106 107