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
3351
$5K ﹤0.01%
714
+489
3352
$5K ﹤0.01%
1,239
-318
3353
$5K ﹤0.01%
190
-39
3354
$5K ﹤0.01%
1,581
-6,128
3355
$4K ﹤0.01%
460
-174
3356
$4K ﹤0.01%
2,164
-146
3357
$4K ﹤0.01%
+427
3358
$4K ﹤0.01%
+99
3359
$4K ﹤0.01%
105
-429
3360
$4K ﹤0.01%
+162
3361
$4K ﹤0.01%
2,612
+2,412
3362
$4K ﹤0.01%
298
-850
3363
$4K ﹤0.01%
752
-501
3364
$4K ﹤0.01%
1,186
-454
3365
$4K ﹤0.01%
218
+164
3366
$4K ﹤0.01%
88
-112
3367
$4K ﹤0.01%
1,016
+613
3368
$4K ﹤0.01%
+308
3369
$4K ﹤0.01%
+320
3370
$4K ﹤0.01%
262
+62
3371
$4K ﹤0.01%
110
-404
3372
$4K ﹤0.01%
656
+79
3373
$4K ﹤0.01%
1,474
+134
3374
$4K ﹤0.01%
1,284
+842
3375
$4K ﹤0.01%
+200
133 134
135
136 137