TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2801
$10K ﹤0.01%
1,961
+1,898
2802
$10K ﹤0.01%
+1,078
2803
$10K ﹤0.01%
707
+54
2804
$10K ﹤0.01%
90
+23
2805
$10K ﹤0.01%
414
+114
2806
$10K ﹤0.01%
15
-4
2807
$10K ﹤0.01%
+303
2808
$10K ﹤0.01%
+797
2809
$10K ﹤0.01%
700
+500
2810
$10K ﹤0.01%
618
+218
2811
$10K ﹤0.01%
290
-51
2812
$10K ﹤0.01%
402
-101
2813
$10K ﹤0.01%
543
-487
2814
$10K ﹤0.01%
+200
2815
$10K ﹤0.01%
49
+2
2816
$10K ﹤0.01%
819
+231
2817
$10K ﹤0.01%
198
-194
2818
$10K ﹤0.01%
2,828
+281
2819
$10K ﹤0.01%
6,311
+1,548
2820
$10K ﹤0.01%
+401
2821
$10K ﹤0.01%
661
-1,772
2822
$10K ﹤0.01%
1,301
-2,268
2823
$10K ﹤0.01%
9,519
-12,017
2824
$10K ﹤0.01%
2,713
+1,600
2825
$10K ﹤0.01%
437
-167
111 112
113
114 115