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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
2776
$10K ﹤0.01%
602
+4
2777
$10K ﹤0.01%
+123
2778
$10K ﹤0.01%
+401
2779
$10K ﹤0.01%
128
-74
2780
$10K ﹤0.01%
+468
2781
$10K ﹤0.01%
+200
2782
$10K ﹤0.01%
+596
2783
$10K ﹤0.01%
769
+507
2784
$10K ﹤0.01%
+100
2785
$10K ﹤0.01%
+1,586
2786
$10K ﹤0.01%
227
-2,670
2787
$10K ﹤0.01%
188
-12,576
2788
$10K ﹤0.01%
36
+28
2789
$10K ﹤0.01%
+1,227
2790
$10K ﹤0.01%
+400
2791
$10K ﹤0.01%
728
-667
2792
$10K ﹤0.01%
563
+561
2793
$10K ﹤0.01%
435
-61
2794
$10K ﹤0.01%
+334
2795
$10K ﹤0.01%
299
+106
2796
$10K ﹤0.01%
492
+231
2797
$10K ﹤0.01%
1,463
+160
2798
$10K ﹤0.01%
36
-14
2799
$10K ﹤0.01%
118
+28
2800
– –
0
110 111
112
113 114