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
3476
$4K ﹤0.01%
811
+439
3477
$4K ﹤0.01%
563
+7
3478
$4K ﹤0.01%
100
-69
3479
$4K ﹤0.01%
38
-621
3480
$4K ﹤0.01%
+225
3481
$4K ﹤0.01%
304
-1,129
3482
$4K ﹤0.01%
+149
3483
$4K ﹤0.01%
332
-382
3484
$4K ﹤0.01%
+100
3485
$4K ﹤0.01%
269
-153
3486
$4K ﹤0.01%
333
+230
3487
$4K ﹤0.01%
124
-150
3488
$4K ﹤0.01%
+144
3489
$4K ﹤0.01%
982
+305
3490
$4K ﹤0.01%
100
-87
3491
$4K ﹤0.01%
702
-1,130
3492
$4K ﹤0.01%
100
-100
3493
$4K ﹤0.01%
+33
3494
$4K ﹤0.01%
95
-29
3495
$4K ﹤0.01%
+100
3496
$4K ﹤0.01%
791
-299
3497
$4K ﹤0.01%
+32
3498
$4K ﹤0.01%
100
-36
3499
$4K ﹤0.01%
253
-264
3500
$4K ﹤0.01%
+886
138 139
140
141 142