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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
2926
$8K ﹤0.01%
600
2927
$8K ﹤0.01%
387
-6,057
2928
$8K ﹤0.01%
76
-26,925
2929
$8K ﹤0.01%
339
+214
2930
$8K ﹤0.01%
905
+293
2931
$8K ﹤0.01%
238
-1,668
2932
$8K ﹤0.01%
686
+205
2933
$8K ﹤0.01%
12
+10
2934
$8K ﹤0.01%
1,700
+1,500
2935
$8K ﹤0.01%
+881
2936
– –
0
2937
$8K ﹤0.01%
+100
2938
$8K ﹤0.01%
7
-37
2939
$8K ﹤0.01%
+100
2940
$8K ﹤0.01%
+600
2941
$8K ﹤0.01%
60
-740
2942
$8K ﹤0.01%
+471
2943
$8K ﹤0.01%
720
-1,200
2944
$8K ﹤0.01%
81
-35
2945
$8K ﹤0.01%
230
+99
2946
$8K ﹤0.01%
+8
2947
$8K ﹤0.01%
+100
2948
$8K ﹤0.01%
293
-3,147
2949
$8K ﹤0.01%
1,391
+71
2950
$8K ﹤0.01%
1,449
-675
116 117
118
119 120