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
3051
$7K ﹤0.01%
454
-2,811
3052
$7K ﹤0.01%
+882
3053
$7K ﹤0.01%
377
+60
3054
$7K ﹤0.01%
1,201
+252
3055
$7K ﹤0.01%
+344
3056
$7K ﹤0.01%
500
-27,080
3057
$7K ﹤0.01%
+108
3058
$7K ﹤0.01%
341
+301
3059
$7K ﹤0.01%
+432
3060
$7K ﹤0.01%
+1,211
3061
$7K ﹤0.01%
90
+87
3062
$7K ﹤0.01%
414
+370
3063
$7K ﹤0.01%
+135
3064
$7K ﹤0.01%
200
-3,530
3065
$7K ﹤0.01%
77
-486
3066
$7K ﹤0.01%
879
-791
3067
$7K ﹤0.01%
+402
3068
$7K ﹤0.01%
469
-987
3069
$7K ﹤0.01%
979
-601
3070
$7K ﹤0.01%
+366
3071
$7K ﹤0.01%
591
-505
3072
$7K ﹤0.01%
320
+82
3073
$7K ﹤0.01%
322
-65
3074
$7K ﹤0.01%
+104
3075
$7K ﹤0.01%
681
+27
121 122
123
124 125