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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
3001
$8K ﹤0.01%
300
+200
3002
$8K ﹤0.01%
911
-781
3003
$8K ﹤0.01%
4,304
+1,690
3004
$8K ﹤0.01%
612
-1,422
3005
$8K ﹤0.01%
+200
3006
$8K ﹤0.01%
270
-246
3007
$8K ﹤0.01%
184
-118
3008
$8K ﹤0.01%
+292
3009
$8K ﹤0.01%
+143
3010
$7K ﹤0.01%
+129
3011
$7K ﹤0.01%
141
-3,102
3012
$7K ﹤0.01%
667
-5,091
3013
$7K ﹤0.01%
+1,436
3014
$7K ﹤0.01%
700
+643
3015
$7K ﹤0.01%
542
+88
3016
$7K ﹤0.01%
282
+109
3017
$7K ﹤0.01%
+217
3018
$7K ﹤0.01%
100
+15
3019
$7K ﹤0.01%
326
+253
3020
$7K ﹤0.01%
993
-513
3021
$7K ﹤0.01%
386
+216
3022
$7K ﹤0.01%
449
-933
3023
$7K ﹤0.01%
+500
3024
$7K ﹤0.01%
+360
3025
$7K ﹤0.01%
739
+63
119 120
121
122 123