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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
3426
$4K ﹤0.01%
66
-134
3427
$4K ﹤0.01%
504
-785
3428
$4K ﹤0.01%
52
-43
3429
$4K ﹤0.01%
+300
3430
$4K ﹤0.01%
330
-22,883
3431
$4K ﹤0.01%
+300
3432
$4K ﹤0.01%
+308
3433
$4K ﹤0.01%
798
+351
3434
$4K ﹤0.01%
77
-2,023
3435
$4K ﹤0.01%
+188
3436
$4K ﹤0.01%
200
+50
3437
$4K ﹤0.01%
423
+142
3438
– –
0
3439
$4K ﹤0.01%
+71
3440
$4K ﹤0.01%
2
3441
$4K ﹤0.01%
+200
3442
$4K ﹤0.01%
23
+7
3443
$4K ﹤0.01%
264
-340
3444
$4K ﹤0.01%
161
-3,386
3445
$4K ﹤0.01%
+100
3446
$4K ﹤0.01%
211
+32
3447
$4K ﹤0.01%
446
-541
3448
$4K ﹤0.01%
1,724
-2,115
3449
$4K ﹤0.01%
+261
3450
$4K ﹤0.01%
222
-220
136 137
138
139 140