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
3326
$5K ﹤0.01%
484
3327
$5K ﹤0.01%
310
-205
3328
$5K ﹤0.01%
971
+449
3329
$5K ﹤0.01%
100
-100
3330
$5K ﹤0.01%
+184
3331
$5K ﹤0.01%
275
-100
3332
$5K ﹤0.01%
181
+99
3333
$5K ﹤0.01%
+596
3334
$5K ﹤0.01%
+425
3335
$5K ﹤0.01%
4,683
-457
3336
$5K ﹤0.01%
+164
3337
$5K ﹤0.01%
100
-198
3338
$5K ﹤0.01%
100
-29
3339
$5K ﹤0.01%
+3,778
3340
$5K ﹤0.01%
+686
3341
$5K ﹤0.01%
199
+155
3342
$5K ﹤0.01%
+144
3343
$5K ﹤0.01%
+200
3344
$5K ﹤0.01%
3,569
+3,559
3345
$5K ﹤0.01%
451
+268
3346
$5K ﹤0.01%
+800
3347
$5K ﹤0.01%
300
-3,771
3348
$5K ﹤0.01%
+200
3349
$5K ﹤0.01%
+390
3350
$5K ﹤0.01%
+110
132 133
134
135 136