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
3301
$5K ﹤0.01%
+200
3302
$5K ﹤0.01%
100
3303
$5K ﹤0.01%
+191
3304
$5K ﹤0.01%
344
+329
3305
$5K ﹤0.01%
200
-3,471
3306
$5K ﹤0.01%
200
-270
3307
$5K ﹤0.01%
+355
3308
$5K ﹤0.01%
1,193
-239
3309
$5K ﹤0.01%
375
+91
3310
$5K ﹤0.01%
122
+25
3311
$5K ﹤0.01%
754
-920
3312
$5K ﹤0.01%
+124
3313
$5K ﹤0.01%
+55
3314
$5K ﹤0.01%
392
-477
3315
$5K ﹤0.01%
1,214
-10
3316
$5K ﹤0.01%
1,345
+425
3317
$5K ﹤0.01%
414
+214
3318
$5K ﹤0.01%
674
-6,946
3319
$5K ﹤0.01%
+4,522
3320
$5K ﹤0.01%
2,493
-1,309
3321
$5K ﹤0.01%
392
-361
3322
$5K ﹤0.01%
+200
3323
$5K ﹤0.01%
1,412
+1,212
3324
$5K ﹤0.01%
+597
3325
$5K ﹤0.01%
42
-807
131 132
133
134 135