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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
3451
$4K ﹤0.01%
424
+267
3452
$4K ﹤0.01%
78
-212
3453
$4K ﹤0.01%
54
-5,382
3454
$4K ﹤0.01%
+25
3455
$4K ﹤0.01%
+200
3456
$4K ﹤0.01%
2,680
-3,891
3457
$4K ﹤0.01%
84
-316
3458
$4K ﹤0.01%
141
-127
3459
$4K ﹤0.01%
127
-251
3460
$4K ﹤0.01%
627
+551
3461
$4K ﹤0.01%
+196
3462
$4K ﹤0.01%
806
+662
3463
$4K ﹤0.01%
41
+39
3464
$4K ﹤0.01%
+200
3465
$4K ﹤0.01%
225
-201
3466
$4K ﹤0.01%
389
+272
3467
$4K ﹤0.01%
276
-224
3468
$4K ﹤0.01%
515
+433
3469
$4K ﹤0.01%
1,378
+492
3470
$4K ﹤0.01%
148
-53
3471
$4K ﹤0.01%
90
+20
3472
$4K ﹤0.01%
811
+439
3473
$4K ﹤0.01%
563
+7
3474
$4K ﹤0.01%
100
-69
3475
$4K ﹤0.01%
38
-621
137 138
139
140 141