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
3026
– –
0
3027
$7K ﹤0.01%
785
-1,619
3028
$7K ﹤0.01%
+244
3029
$7K ﹤0.01%
+40
3030
$7K ﹤0.01%
+200
3031
$7K ﹤0.01%
576
-1,562
3032
$7K ﹤0.01%
+156
3033
$7K ﹤0.01%
555
-479
3034
$7K ﹤0.01%
612
+223
3035
$7K ﹤0.01%
7
+3
3036
$7K ﹤0.01%
804
+519
3037
$7K ﹤0.01%
535
+277
3038
$7K ﹤0.01%
980
+356
3039
$7K ﹤0.01%
1,017
+946
3040
$7K ﹤0.01%
980
-2,010
3041
$7K ﹤0.01%
+125
3042
$7K ﹤0.01%
+131
3043
$7K ﹤0.01%
+387
3044
$7K ﹤0.01%
66
-299
3045
$7K ﹤0.01%
+262
3046
$7K ﹤0.01%
100
+46
3047
$7K ﹤0.01%
+369
3048
$7K ﹤0.01%
842
+729
3049
$7K ﹤0.01%
+401
3050
$7K ﹤0.01%
758
+130
120 121
122
123 124