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
3101
$7K ﹤0.01%
846
-3,441
3102
$7K ﹤0.01%
+490
3103
$7K ﹤0.01%
1,473
+1,453
3104
$7K ﹤0.01%
8,123
+3,574
3105
$7K ﹤0.01%
1,542
+197
3106
$7K ﹤0.01%
+5,700
3107
$7K ﹤0.01%
186
+105
3108
$7K ﹤0.01%
329
+23
3109
$7K ﹤0.01%
67
-1,062
3110
$7K ﹤0.01%
4,495
-2,759
3111
$7K ﹤0.01%
309
-50
3112
$7K ﹤0.01%
+270
3113
$7K ﹤0.01%
134
-110
3114
$7K ﹤0.01%
100
-2,687
3115
$7K ﹤0.01%
+300
3116
$7K ﹤0.01%
150
-2,990
3117
$7K ﹤0.01%
3,142
-2,227
3118
$6K ﹤0.01%
212
-638
3119
$6K ﹤0.01%
+100
3120
$6K ﹤0.01%
516
+57
3121
$6K ﹤0.01%
9,358
-80,417
3122
$6K ﹤0.01%
+300
3123
$6K ﹤0.01%
+601
3124
$6K ﹤0.01%
75
-1,047
3125
$6K ﹤0.01%
1,235
-9,202
123 124
125
126 127