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
3001
$8K ﹤0.01%
119
-27
3002
$8K ﹤0.01%
1,142
+1,105
3003
$8K ﹤0.01%
5,691
+2,225
3004
$8K ﹤0.01%
141
-2
3005
$8K ﹤0.01%
846
+646
3006
$8K ﹤0.01%
690
+604
3007
$8K ﹤0.01%
300
+200
3008
$8K ﹤0.01%
911
-781
3009
$8K ﹤0.01%
4,304
+1,690
3010
$7K ﹤0.01%
+401
3011
$7K ﹤0.01%
879
-791
3012
$7K ﹤0.01%
+402
3013
$7K ﹤0.01%
469
-987
3014
$7K ﹤0.01%
979
-601
3015
$7K ﹤0.01%
+366
3016
$7K ﹤0.01%
591
-505
3017
$7K ﹤0.01%
320
+82
3018
$7K ﹤0.01%
+104
3019
$7K ﹤0.01%
+129
3020
$7K ﹤0.01%
141
-3,102
3021
$7K ﹤0.01%
667
-5,091
3022
$7K ﹤0.01%
+1,436
3023
$7K ﹤0.01%
700
+643
3024
$7K ﹤0.01%
542
+88
3025
$7K ﹤0.01%
282
+109
119 120
121
122 123