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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
3526
$3K ﹤0.01%
517
-4,222
3527
$3K ﹤0.01%
245
-254
3528
$3K ﹤0.01%
174
-460
3529
$3K ﹤0.01%
69
-64
3530
$3K ﹤0.01%
58
-785
3531
$3K ﹤0.01%
815
-1,161
3532
$3K ﹤0.01%
333
+186
3533
$3K ﹤0.01%
450
-6,184
3534
$3K ﹤0.01%
+348
3535
$3K ﹤0.01%
645
+345
3536
$3K ﹤0.01%
2,892
-37,137
3537
$3K ﹤0.01%
1,066
+687
3538
$3K ﹤0.01%
+1,000
3539
$3K ﹤0.01%
+204
3540
$3K ﹤0.01%
655
-1,277
3541
$3K ﹤0.01%
+292
3542
$3K ﹤0.01%
+224
3543
$3K ﹤0.01%
289
+286
3544
$3K ﹤0.01%
+2
3545
$3K ﹤0.01%
619
-2,036
3546
$3K ﹤0.01%
606
+576
3547
$3K ﹤0.01%
100
3548
$3K ﹤0.01%
+239
3549
$3K ﹤0.01%
154
-58
3550
$3K ﹤0.01%
80
+39
140 141
142
143 144