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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
3551
$3K ﹤0.01%
28
-358
3552
$3K ﹤0.01%
241
+191
3553
$3K ﹤0.01%
75
-902
3554
$3K ﹤0.01%
+1
3555
$3K ﹤0.01%
90
-625
3556
$3K ﹤0.01%
1,258
-24,252
3557
$3K ﹤0.01%
179
+79
3558
$3K ﹤0.01%
100
-175
3559
$3K ﹤0.01%
41
-295
3560
$3K ﹤0.01%
288
+228
3561
$3K ﹤0.01%
+115
3562
$3K ﹤0.01%
300
+195
3563
$3K ﹤0.01%
+300
3564
$3K ﹤0.01%
+132
3565
$3K ﹤0.01%
32
+7
3566
$3K ﹤0.01%
252
-490
3567
$3K ﹤0.01%
14
-8
3568
$3K ﹤0.01%
195
-2,153
3569
$3K ﹤0.01%
+122
3570
$3K ﹤0.01%
250
+87
3571
$3K ﹤0.01%
+200
3572
$3K ﹤0.01%
+68
3573
$3K ﹤0.01%
65
-2,220
3574
$3K ﹤0.01%
216
+171
3575
$3K ﹤0.01%
200
-8,064
141 142
143
144 145