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
3401
$4K ﹤0.01%
538
+117
3402
$4K ﹤0.01%
+500
3403
$4K ﹤0.01%
+257
3404
$4K ﹤0.01%
160
-70
3405
$4K ﹤0.01%
344
+305
3406
$4K ﹤0.01%
+100
3407
$4K ﹤0.01%
202
3408
$4K ﹤0.01%
24
+22
3409
$4K ﹤0.01%
59
-109
3410
$4K ﹤0.01%
+99
3411
$4K ﹤0.01%
+149
3412
$4K ﹤0.01%
70
-1,381
3413
$4K ﹤0.01%
1,673
-9,730
3414
$4K ﹤0.01%
62
-333
3415
$4K ﹤0.01%
178
+53
3416
$4K ﹤0.01%
178
-4,877
3417
$4K ﹤0.01%
900
+672
3418
$4K ﹤0.01%
179
+176
3419
$4K ﹤0.01%
83
-1,380
3420
$4K ﹤0.01%
+529
3421
$4K ﹤0.01%
+100
3422
$4K ﹤0.01%
+202
3423
$4K ﹤0.01%
1,492
-11,675
3424
$4K ﹤0.01%
460
+228
3425
$4K ﹤0.01%
+188
135 136
137
138 139