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
3576
$3K ﹤0.01%
216
+171
3577
$3K ﹤0.01%
200
-8,064
3578
$3K ﹤0.01%
137
-182
3579
$3K ﹤0.01%
380
-3,857
3580
$3K ﹤0.01%
+100
3581
$3K ﹤0.01%
83
-578
3582
$3K ﹤0.01%
1,794
+1,694
3583
$3K ﹤0.01%
200
-5,918
3584
$3K ﹤0.01%
+126
3585
$3K ﹤0.01%
144
-28
3586
$3K ﹤0.01%
304
+204
3587
$3K ﹤0.01%
+77
3588
$3K ﹤0.01%
50
+43
3589
– –
0
3590
$3K ﹤0.01%
101
-3,876
3591
$3K ﹤0.01%
848
-260
3592
$3K ﹤0.01%
+39
3593
$3K ﹤0.01%
1,637
-52
3594
$3K ﹤0.01%
771
+423
3595
$3K ﹤0.01%
167
-70
3596
$3K ﹤0.01%
+200
3597
$3K ﹤0.01%
14
-8
3598
$3K ﹤0.01%
195
-2,153
3599
$3K ﹤0.01%
+122
3600
$3K ﹤0.01%
250
+87
142 143
144
145 146