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
3601
$3K ﹤0.01%
+200
3602
$3K ﹤0.01%
+252
3603
$3K ﹤0.01%
415
+400
3604
$3K ﹤0.01%
64
-106
3605
$3K ﹤0.01%
299
-101
3606
$3K ﹤0.01%
974
-7,269
3607
$3K ﹤0.01%
303
+21
3608
$3K ﹤0.01%
+985
3609
$3K ﹤0.01%
696
-2,829
3610
– –
0
3611
$3K ﹤0.01%
173
-27
3612
$3K ﹤0.01%
225
-10,789
3613
$3K ﹤0.01%
1
-1
3614
$3K ﹤0.01%
+108
3615
$3K ﹤0.01%
93
+4
3616
$3K ﹤0.01%
36
+22
3617
$3K ﹤0.01%
+20
3618
$3K ﹤0.01%
386
-1,214
3619
$3K ﹤0.01%
329
-4,363
3620
$3K ﹤0.01%
+178
3621
$3K ﹤0.01%
200
-161
3622
$3K ﹤0.01%
654
+368
3623
$3K ﹤0.01%
+1,001
3624
$3K ﹤0.01%
+174
3625
$3K ﹤0.01%
240
-1,748
143 144
145
146 147