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
3176
$6K ﹤0.01%
1,020
-448
3177
$6K ﹤0.01%
10
-1
3178
$6K ﹤0.01%
458
-933
3179
$6K ﹤0.01%
735
+684
3180
$6K ﹤0.01%
295
+180
3181
$6K ﹤0.01%
569
-458
3182
$6K ﹤0.01%
900
-3,188
3183
$6K ﹤0.01%
423
-514
3184
$6K ﹤0.01%
1,058
+947
3185
$6K ﹤0.01%
581
-4,315
3186
$6K ﹤0.01%
+96
3187
$6K ﹤0.01%
605
+421
3188
$6K ﹤0.01%
523
-186
3189
$6K ﹤0.01%
1,876
-2,263
3190
$6K ﹤0.01%
+249
3191
$6K ﹤0.01%
+146
3192
$6K ﹤0.01%
376
-273
3193
$6K ﹤0.01%
+292
3194
$6K ﹤0.01%
187
+78
3195
$6K ﹤0.01%
205
-250
3196
$6K ﹤0.01%
+660
3197
$6K ﹤0.01%
1,434
+912
3198
$6K ﹤0.01%
2,012
+1,707
3199
$6K ﹤0.01%
2,071
+662
3200
$6K ﹤0.01%
100
-614
126 127
128
129 130