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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
2951
$8K ﹤0.01%
157
+30
2952
$8K ﹤0.01%
507
+472
2953
$8K ﹤0.01%
5,473
+4,721
2954
$8K ﹤0.01%
200
-570
2955
$8K ﹤0.01%
603
-742
2956
$8K ﹤0.01%
425
-326
2957
$8K ﹤0.01%
+1,829
2958
$8K ﹤0.01%
326
-22,751
2959
$8K ﹤0.01%
661
+461
2960
$8K ﹤0.01%
599
-271
2961
$8K ﹤0.01%
222
-271
2962
$8K ﹤0.01%
316
-4,389
2963
$8K ﹤0.01%
+146
2964
$8K ﹤0.01%
567
+467
2965
$8K ﹤0.01%
568
-900
2966
$8K ﹤0.01%
+2,843
2967
$8K ﹤0.01%
+698
2968
$8K ﹤0.01%
213
-1,522
2969
$8K ﹤0.01%
900
-647
2970
$8K ﹤0.01%
644
+67
2971
$8K ﹤0.01%
186
2972
$8K ﹤0.01%
154
+121
2973
$8K ﹤0.01%
185
-180
2974
$8K ﹤0.01%
740
+654
2975
$8K ﹤0.01%
804
-510
117 118
119
120 121