TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3201
$6K ﹤0.01%
195
-1,310
3202
$6K ﹤0.01%
+24
3203
$6K ﹤0.01%
212
-638
3204
$6K ﹤0.01%
200
-200
3205
$6K ﹤0.01%
367
-215
3206
$6K ﹤0.01%
700
+696
3207
$6K ﹤0.01%
+100
3208
$6K ﹤0.01%
135
-321
3209
$5K ﹤0.01%
+800
3210
$5K ﹤0.01%
300
-3,771
3211
$5K ﹤0.01%
+200
3212
$5K ﹤0.01%
+390
3213
$5K ﹤0.01%
+110
3214
$5K ﹤0.01%
714
+489
3215
$5K ﹤0.01%
1,239
-318
3216
$5K ﹤0.01%
190
-39
3217
$5K ﹤0.01%
1,581
-6,128
3218
$5K ﹤0.01%
+100
3219
$5K ﹤0.01%
746
+685
3220
$5K ﹤0.01%
125
+108
3221
$5K ﹤0.01%
153
+135
3222
$5K ﹤0.01%
624
+595
3223
$5K ﹤0.01%
207
+9
3224
$5K ﹤0.01%
+1,949
3225
$5K ﹤0.01%
200
-75
127 128
129
130 131