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
2826
$10K ﹤0.01%
1,595
+1,306
2827
$10K ﹤0.01%
912
+428
2828
$10K ﹤0.01%
+452
2829
$10K ﹤0.01%
+264
2830
$10K ﹤0.01%
60
-104
2831
$10K ﹤0.01%
+1,500
2832
$10K ﹤0.01%
+1,581
2833
$10K ﹤0.01%
1,133
+7
2834
$10K ﹤0.01%
227
-380
2835
$10K ﹤0.01%
118
+28
2836
$10K ﹤0.01%
4
+3
2837
$9K ﹤0.01%
+192
2838
$9K ﹤0.01%
+331
2839
$9K ﹤0.01%
600
-1,541
2840
$9K ﹤0.01%
+600
2841
$9K ﹤0.01%
+524
2842
$9K ﹤0.01%
59
+37
2843
$9K ﹤0.01%
11,801
-2,528
2844
$9K ﹤0.01%
+567
2845
$9K ﹤0.01%
125
-1,488
2846
$9K ﹤0.01%
274
-950
2847
$9K ﹤0.01%
527
+423
2848
$9K ﹤0.01%
1,250
-20,615
2849
$9K ﹤0.01%
557
+257
2850
$9K ﹤0.01%
538
-284
112 113
114
115 116