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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
3151
$6K ﹤0.01%
445
+305
3152
$6K ﹤0.01%
500
-14,235
3153
$6K ﹤0.01%
1,254
-858
3154
$6K ﹤0.01%
+127
3155
$6K ﹤0.01%
1,585
+1,407
3156
$6K ﹤0.01%
+601
3157
$6K ﹤0.01%
+51
3158
$6K ﹤0.01%
+300
3159
$6K ﹤0.01%
+940
3160
$6K ﹤0.01%
197
3161
$6K ﹤0.01%
78
+54
3162
$6K ﹤0.01%
140
-79
3163
$6K ﹤0.01%
+34
3164
$6K ﹤0.01%
546
-1,229
3165
$6K ﹤0.01%
+400
3166
$6K ﹤0.01%
3,438
+738
3167
$6K ﹤0.01%
1,020
-448
3168
$6K ﹤0.01%
10
-1
3169
$6K ﹤0.01%
458
-933
3170
$6K ﹤0.01%
735
+684
3171
$6K ﹤0.01%
295
+180
3172
$6K ﹤0.01%
569
-458
3173
$6K ﹤0.01%
900
-3,188
3174
$6K ﹤0.01%
523
-186
3175
$6K ﹤0.01%
1,876
-2,263
125 126
127
128 129