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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
3126
$6K ﹤0.01%
526
-2,380
3127
$6K ﹤0.01%
485
+482
3128
$6K ﹤0.01%
+100
3129
$6K ﹤0.01%
66
+6
3130
$6K ﹤0.01%
176
-249
3131
$6K ﹤0.01%
4
-3
3132
$6K ﹤0.01%
516
+57
3133
$6K ﹤0.01%
+100
3134
$6K ﹤0.01%
162
-427
3135
$6K ﹤0.01%
144
+140
3136
$6K ﹤0.01%
100
-1,651
3137
$6K ﹤0.01%
+187
3138
$6K ﹤0.01%
113
-22
3139
$6K ﹤0.01%
487
-14
3140
$6K ﹤0.01%
39
-13
3141
$6K ﹤0.01%
531
-542
3142
$6K ﹤0.01%
+1,416
3143
$6K ﹤0.01%
397
-1,097
3144
$6K ﹤0.01%
187
+182
3145
$6K ﹤0.01%
72
-982
3146
$6K ﹤0.01%
356
+141
3147
$6K ﹤0.01%
+125
3148
$6K ﹤0.01%
600
3149
$6K ﹤0.01%
750
-23,018
3150
$6K ﹤0.01%
+906
124 125
126
127 128