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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
3201
$6K ﹤0.01%
879
+706
3202
$6K ﹤0.01%
615
-21
3203
$6K ﹤0.01%
+256
3204
$6K ﹤0.01%
423
-514
3205
$6K ﹤0.01%
1,058
+947
3206
$6K ﹤0.01%
581
-4,315
3207
$6K ﹤0.01%
+96
3208
$6K ﹤0.01%
605
+421
3209
$5K ﹤0.01%
216
-1,239
3210
$5K ﹤0.01%
309
+209
3211
$5K ﹤0.01%
2,978
+1,580
3212
$5K ﹤0.01%
+71
3213
$5K ﹤0.01%
1,194
+561
3214
$5K ﹤0.01%
213
-5,564
3215
$5K ﹤0.01%
166
-166
3216
$5K ﹤0.01%
+300
3217
$5K ﹤0.01%
529
-1,204
3218
$5K ﹤0.01%
150
+56
3219
$5K ﹤0.01%
262
3220
$5K ﹤0.01%
+45
3221
$5K ﹤0.01%
+1,153
3222
$5K ﹤0.01%
408
+48
3223
$5K ﹤0.01%
780
-2,378
3224
$5K ﹤0.01%
745
+541
3225
$5K ﹤0.01%
320
+21
127 128
129
130 131