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
2776
$10K ﹤0.01%
854
-1,000
2777
$10K ﹤0.01%
3,135
-3,335
2778
$10K ﹤0.01%
602
+4
2779
$10K ﹤0.01%
+123
2780
$10K ﹤0.01%
+401
2781
$10K ﹤0.01%
128
-74
2782
$10K ﹤0.01%
+468
2783
$10K ﹤0.01%
+200
2784
$10K ﹤0.01%
+596
2785
$10K ﹤0.01%
769
+507
2786
$10K ﹤0.01%
+100
2787
$10K ﹤0.01%
+1,586
2788
$10K ﹤0.01%
227
-2,670
2789
$10K ﹤0.01%
188
-12,576
2790
$10K ﹤0.01%
36
+28
2791
$10K ﹤0.01%
+1,227
2792
$10K ﹤0.01%
+400
2793
$10K ﹤0.01%
728
-667
2794
$10K ﹤0.01%
563
+561
2795
$10K ﹤0.01%
435
-61
2796
$10K ﹤0.01%
+334
2797
$10K ﹤0.01%
299
+106
2798
$10K ﹤0.01%
492
+231
2799
$10K ﹤0.01%
1,463
+160
2800
$10K ﹤0.01%
1,961
+1,898
110 111
112
113 114