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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
3276
$5K ﹤0.01%
123
-86
3277
$5K ﹤0.01%
434
-1,788
3278
$5K ﹤0.01%
200
-3,345
3279
$5K ﹤0.01%
581
-9,266
3280
$5K ﹤0.01%
389
-434
3281
$5K ﹤0.01%
+341
3282
$5K ﹤0.01%
240
-844
3283
$5K ﹤0.01%
+100
3284
$5K ﹤0.01%
302
-442
3285
$5K ﹤0.01%
+160
3286
$5K ﹤0.01%
+138
3287
$5K ﹤0.01%
+200
3288
$5K ﹤0.01%
100
3289
$5K ﹤0.01%
1,413
-4,564
3290
$5K ﹤0.01%
200
+10
3291
$5K ﹤0.01%
+191
3292
$5K ﹤0.01%
344
+329
3293
$5K ﹤0.01%
200
-3,471
3294
$5K ﹤0.01%
200
-270
3295
$5K ﹤0.01%
+355
3296
$5K ﹤0.01%
1,193
-239
3297
$5K ﹤0.01%
375
+91
3298
$5K ﹤0.01%
122
+25
3299
$5K ﹤0.01%
754
-920
3300
$5K ﹤0.01%
+124
130 131
132
133 134