TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3251
$5K ﹤0.01%
529
-1,204
3252
$5K ﹤0.01%
150
+56
3253
$5K ﹤0.01%
+45
3254
$5K ﹤0.01%
+1,153
3255
$5K ﹤0.01%
408
+48
3256
$5K ﹤0.01%
780
-2,378
3257
$5K ﹤0.01%
745
+541
3258
$5K ﹤0.01%
320
+21
3259
$5K ﹤0.01%
204
-10,781
3260
$5K ﹤0.01%
+93
3261
$5K ﹤0.01%
11
+7
3262
$5K ﹤0.01%
208
-808
3263
$5K ﹤0.01%
356
+237
3264
$5K ﹤0.01%
100
3265
$5K ﹤0.01%
669
+619
3266
$5K ﹤0.01%
353
+266
3267
$5K ﹤0.01%
+214
3268
$5K ﹤0.01%
118
+7
3269
$5K ﹤0.01%
192
-8
3270
$5K ﹤0.01%
280
-2,120
3271
$5K ﹤0.01%
54
+10
3272
$5K ﹤0.01%
452
-193
3273
$5K ﹤0.01%
156
+28
3274
$5K ﹤0.01%
3,235
+193
3275
$5K ﹤0.01%
1,466
+1,233
129 130
131
132 133