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
2976
$8K ﹤0.01%
644
+67
2977
$8K ﹤0.01%
186
2978
$8K ﹤0.01%
154
+121
2979
$8K ﹤0.01%
185
-180
2980
$8K ﹤0.01%
740
+654
2981
$8K ﹤0.01%
804
-510
2982
$8K ﹤0.01%
6,680
+6,180
2983
$8K ﹤0.01%
+25
2984
$8K ﹤0.01%
600
-1,800
2985
$8K ﹤0.01%
592
+575
2986
$8K ﹤0.01%
331
+45
2987
$8K ﹤0.01%
+333
2988
$8K ﹤0.01%
1,587
-1,488
2989
$8K ﹤0.01%
+196
2990
$8K ﹤0.01%
+336
2991
$8K ﹤0.01%
1,303
+1,003
2992
$8K ﹤0.01%
+715
2993
$8K ﹤0.01%
+1,715
2994
$8K ﹤0.01%
+161
2995
$8K ﹤0.01%
500
+337
2996
$8K ﹤0.01%
603
-58
2997
$8K ﹤0.01%
+340
2998
$8K ﹤0.01%
664
+464
2999
$8K ﹤0.01%
453
-710
3000
$8K ﹤0.01%
217
+17
118 119
120
121 122