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
3226
$5K ﹤0.01%
700
3227
$5K ﹤0.01%
23
-84
3228
$5K ﹤0.01%
1,185
-2,096
3229
$5K ﹤0.01%
1,413
-4,564
3230
$5K ﹤0.01%
200
+10
3231
$5K ﹤0.01%
+123
3232
$5K ﹤0.01%
1,185
+1,174
3233
$5K ﹤0.01%
102
-83
3234
$5K ﹤0.01%
565
-232
3235
$5K ﹤0.01%
636
-864
3236
$5K ﹤0.01%
331
+274
3237
$5K ﹤0.01%
214
+37
3238
$5K ﹤0.01%
+407
3239
$5K ﹤0.01%
215
-670
3240
$5K ﹤0.01%
240
+40
3241
$5K ﹤0.01%
482
+408
3242
$5K ﹤0.01%
55
-30
3243
$5K ﹤0.01%
+428
3244
$5K ﹤0.01%
216
-1,239
3245
$5K ﹤0.01%
309
+209
3246
$5K ﹤0.01%
2,978
+1,580
3247
$5K ﹤0.01%
+71
3248
$5K ﹤0.01%
1,194
+561
3249
$5K ﹤0.01%
213
-5,564
3250
$5K ﹤0.01%
166
-166
128 129
130
131 132