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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
3176
$6K ﹤0.01%
+249
3177
$6K ﹤0.01%
+146
3178
$6K ﹤0.01%
376
-273
3179
$6K ﹤0.01%
+292
3180
$6K ﹤0.01%
187
+78
3181
$6K ﹤0.01%
205
-250
3182
$6K ﹤0.01%
+660
3183
$6K ﹤0.01%
1,434
+912
3184
$6K ﹤0.01%
2,012
+1,707
3185
$6K ﹤0.01%
2,071
+662
3186
$6K ﹤0.01%
212
-638
3187
$6K ﹤0.01%
200
-200
3188
$6K ﹤0.01%
367
-215
3189
$6K ﹤0.01%
700
+696
3190
$6K ﹤0.01%
+100
3191
$6K ﹤0.01%
135
-321
3192
$6K ﹤0.01%
100
-614
3193
$6K ﹤0.01%
+344
3194
$6K ﹤0.01%
+3,368
3195
$6K ﹤0.01%
195
-1,310
3196
$6K ﹤0.01%
+24
3197
$6K ﹤0.01%
85
+16
3198
$6K ﹤0.01%
+200
3199
$6K ﹤0.01%
127
-86
3200
$6K ﹤0.01%
+752
126 127
128
129 130