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
3501
$4K ﹤0.01%
+186
3502
$4K ﹤0.01%
208
-202
3503
$4K ﹤0.01%
+1,239
3504
$4K ﹤0.01%
299
+99
3505
$4K ﹤0.01%
469
-96
3506
$4K ﹤0.01%
200
-176
3507
$4K ﹤0.01%
+148
3508
$4K ﹤0.01%
450
+150
3509
$4K ﹤0.01%
250
3510
$4K ﹤0.01%
524
+24
3511
$4K ﹤0.01%
+300
3512
$4K ﹤0.01%
756
-1,554
3513
$4K ﹤0.01%
95
-5
3514
$4K ﹤0.01%
501
-156
3515
$4K ﹤0.01%
108
-302
3516
$3K ﹤0.01%
32
+7
3517
$3K ﹤0.01%
179
+159
3518
$3K ﹤0.01%
112
-42
3519
$3K ﹤0.01%
66
-77
3520
$3K ﹤0.01%
+555
3521
$3K ﹤0.01%
+88
3522
$3K ﹤0.01%
141
-1,534
3523
$3K ﹤0.01%
705
-1,934
3524
$3K ﹤0.01%
+96
3525
$3K ﹤0.01%
353
-761
139 140
141
142 143