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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
3251
$5K ﹤0.01%
700
3252
$5K ﹤0.01%
23
-84
3253
$5K ﹤0.01%
118
+7
3254
$5K ﹤0.01%
192
-8
3255
$5K ﹤0.01%
280
-2,120
3256
$5K ﹤0.01%
54
+10
3257
$5K ﹤0.01%
452
-193
3258
$5K ﹤0.01%
156
+28
3259
$5K ﹤0.01%
3,235
+193
3260
$5K ﹤0.01%
1,466
+1,233
3261
$5K ﹤0.01%
+473
3262
$5K ﹤0.01%
6,660
-2,613
3263
$5K ﹤0.01%
+200
3264
$5K ﹤0.01%
622
-177
3265
$5K ﹤0.01%
200
-1,269
3266
$5K ﹤0.01%
+286
3267
$5K ﹤0.01%
392
-523
3268
$5K ﹤0.01%
200
3269
$5K ﹤0.01%
+600
3270
$5K ﹤0.01%
+513
3271
$5K ﹤0.01%
+10
3272
$5K ﹤0.01%
126
-141
3273
$5K ﹤0.01%
143
-275
3274
$5K ﹤0.01%
1,185
-2,096
3275
$5K ﹤0.01%
+1,358
129 130
131
132 133