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
3151
$6K ﹤0.01%
+125
3152
$6K ﹤0.01%
600
3153
$6K ﹤0.01%
750
-23,018
3154
$6K ﹤0.01%
+906
3155
$6K ﹤0.01%
445
+305
3156
$6K ﹤0.01%
500
-14,235
3157
$6K ﹤0.01%
1,254
-858
3158
$6K ﹤0.01%
+127
3159
$6K ﹤0.01%
1,585
+1,407
3160
$6K ﹤0.01%
85
+16
3161
$6K ﹤0.01%
+200
3162
$6K ﹤0.01%
127
-86
3163
$6K ﹤0.01%
+752
3164
$6K ﹤0.01%
879
+706
3165
$6K ﹤0.01%
615
-21
3166
$6K ﹤0.01%
+256
3167
$6K ﹤0.01%
+51
3168
$6K ﹤0.01%
+940
3169
$6K ﹤0.01%
197
3170
$6K ﹤0.01%
78
+54
3171
$6K ﹤0.01%
140
-79
3172
$6K ﹤0.01%
+34
3173
$6K ﹤0.01%
546
-1,229
3174
$6K ﹤0.01%
+400
3175
$6K ﹤0.01%
3,438
+738
125 126
127
128 129