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
3551
$3K ﹤0.01%
245
-254
3552
$3K ﹤0.01%
174
-460
3553
$3K ﹤0.01%
69
-64
3554
$3K ﹤0.01%
58
-785
3555
$3K ﹤0.01%
815
-1,161
3556
$3K ﹤0.01%
333
+186
3557
$3K ﹤0.01%
450
-6,184
3558
$3K ﹤0.01%
+348
3559
$3K ﹤0.01%
645
+345
3560
$3K ﹤0.01%
2,892
-37,137
3561
$3K ﹤0.01%
1,066
+687
3562
$3K ﹤0.01%
+1,000
3563
$3K ﹤0.01%
+204
3564
$3K ﹤0.01%
655
-1,277
3565
$3K ﹤0.01%
+292
3566
$3K ﹤0.01%
+224
3567
$3K ﹤0.01%
289
+286
3568
$3K ﹤0.01%
2,105
+1,905
3569
$3K ﹤0.01%
429
+114
3570
$3K ﹤0.01%
+869
3571
$3K ﹤0.01%
+2
3572
$3K ﹤0.01%
76
+55
3573
$3K ﹤0.01%
53
-1,489
3574
$3K ﹤0.01%
+68
3575
$3K ﹤0.01%
65
-2,220
141 142
143
144 145