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
2751
$11K ﹤0.01%
+191
2752
$11K ﹤0.01%
+100
2753
$11K ﹤0.01%
530
+89
2754
$11K ﹤0.01%
+1,057
2755
$11K ﹤0.01%
2,141
+1,324
2756
$11K ﹤0.01%
788
-3,540
2757
$11K ﹤0.01%
1,857
+1,672
2758
$11K ﹤0.01%
+7,701
2759
$11K ﹤0.01%
298
+241
2760
$10K ﹤0.01%
36
-14
2761
$10K ﹤0.01%
+400
2762
$10K ﹤0.01%
289
+49
2763
$10K ﹤0.01%
1,007
+807
2764
$10K ﹤0.01%
565
+70
2765
$10K ﹤0.01%
+423
2766
$10K ﹤0.01%
306
-990
2767
$10K ﹤0.01%
1,034
+559
2768
$10K ﹤0.01%
296
-2,008
2769
$10K ﹤0.01%
1,850
-1,339
2770
$10K ﹤0.01%
200
+57
2771
$10K ﹤0.01%
+291
2772
$10K ﹤0.01%
62
+57
2773
$10K ﹤0.01%
+437
2774
$10K ﹤0.01%
+60
2775
$10K ﹤0.01%
+316
109 110
111
112 113