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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
3501
$4K ﹤0.01%
469
-96
3502
$4K ﹤0.01%
200
-176
3503
$4K ﹤0.01%
+148
3504
$4K ﹤0.01%
450
+150
3505
$4K ﹤0.01%
250
3506
$4K ﹤0.01%
524
+24
3507
$4K ﹤0.01%
+300
3508
$4K ﹤0.01%
756
-1,554
3509
$4K ﹤0.01%
95
-5
3510
$4K ﹤0.01%
501
-156
3511
$4K ﹤0.01%
108
-302
3512
$4K ﹤0.01%
460
-174
3513
$4K ﹤0.01%
2,164
-146
3514
$4K ﹤0.01%
+427
3515
$4K ﹤0.01%
+99
3516
$3K ﹤0.01%
148
+14
3517
$3K ﹤0.01%
+148
3518
$3K ﹤0.01%
174
+144
3519
$3K ﹤0.01%
1,642
-985
3520
$3K ﹤0.01%
240
-314
3521
$3K ﹤0.01%
880
-13,401
3522
$3K ﹤0.01%
+1,411
3523
$3K ﹤0.01%
44
+3
3524
$3K ﹤0.01%
+41
3525
$3K ﹤0.01%
+200
139 140
141
142 143