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
3526
$3K ﹤0.01%
+97
3527
$3K ﹤0.01%
+99
3528
$3K ﹤0.01%
379
+354
3529
$3K ﹤0.01%
356
-144
3530
$3K ﹤0.01%
+126
3531
$3K ﹤0.01%
+77
3532
$3K ﹤0.01%
1,139
+821
3533
$3K ﹤0.01%
119
-295
3534
$3K ﹤0.01%
300
+195
3535
$3K ﹤0.01%
+300
3536
$3K ﹤0.01%
252
-490
3537
$3K ﹤0.01%
182
+82
3538
$3K ﹤0.01%
+149
3539
$3K ﹤0.01%
128
+101
3540
$3K ﹤0.01%
148
+14
3541
$3K ﹤0.01%
+148
3542
$3K ﹤0.01%
174
+144
3543
$3K ﹤0.01%
1,642
-985
3544
$3K ﹤0.01%
240
-314
3545
$3K ﹤0.01%
880
-13,401
3546
$3K ﹤0.01%
+1,411
3547
$3K ﹤0.01%
44
+3
3548
$3K ﹤0.01%
+41
3549
$3K ﹤0.01%
+200
3550
$3K ﹤0.01%
517
-4,222
140 141
142
143 144