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
2951
$8K ﹤0.01%
905
+293
2952
$8K ﹤0.01%
238
-1,668
2953
$8K ﹤0.01%
686
+205
2954
$8K ﹤0.01%
12
+10
2955
$8K ﹤0.01%
1,700
+1,500
2956
$8K ﹤0.01%
+881
2957
$8K ﹤0.01%
+143
2958
$8K ﹤0.01%
425
-326
2959
$8K ﹤0.01%
+200
2960
$8K ﹤0.01%
270
-246
2961
$8K ﹤0.01%
184
-118
2962
$8K ﹤0.01%
+292
2963
$8K ﹤0.01%
+1,829
2964
$8K ﹤0.01%
1,142
+1,105
2965
$8K ﹤0.01%
5,691
+2,225
2966
$8K ﹤0.01%
141
-2
2967
$8K ﹤0.01%
846
+646
2968
$8K ﹤0.01%
690
+604
2969
$8K ﹤0.01%
300
+200
2970
$8K ﹤0.01%
911
-781
2971
$8K ﹤0.01%
4,304
+1,690
2972
$8K ﹤0.01%
326
-22,751
2973
$8K ﹤0.01%
661
+461
2974
$8K ﹤0.01%
599
-271
2975
$8K ﹤0.01%
222
-271
117 118
119
120 121