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
3626
$3K ﹤0.01%
210
-291
3627
$3K ﹤0.01%
46
-152
3628
$3K ﹤0.01%
+124
3629
$3K ﹤0.01%
599
+523
3630
$3K ﹤0.01%
89
-140
3631
$3K ﹤0.01%
60
+58
3632
$3K ﹤0.01%
1,042
-766
3633
$3K ﹤0.01%
111
-2,990
3634
$3K ﹤0.01%
221
-593
3635
$3K ﹤0.01%
54
-736
3636
$3K ﹤0.01%
77
-2,754
3637
$3K ﹤0.01%
+68
3638
$3K ﹤0.01%
+170
3639
$3K ﹤0.01%
+625
3640
$3K ﹤0.01%
+496
3641
$3K ﹤0.01%
580
+226
3642
$3K ﹤0.01%
343
+311
3643
$3K ﹤0.01%
+19
3644
$3K ﹤0.01%
55
-61
3645
– –
0
3646
$3K ﹤0.01%
619
-2,036
3647
$3K ﹤0.01%
606
+576
3648
$3K ﹤0.01%
24
-78,682
3649
$3K ﹤0.01%
28
-166
3650
$3K ﹤0.01%
35
-210
144 145
146
147 148