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
3651
$3K ﹤0.01%
100
-1,079
3652
$3K ﹤0.01%
255
+55
3653
$3K ﹤0.01%
+100
3654
$3K ﹤0.01%
100
3655
$3K ﹤0.01%
+239
3656
$3K ﹤0.01%
154
-58
3657
$3K ﹤0.01%
80
+39
3658
$3K ﹤0.01%
28
-358
3659
$3K ﹤0.01%
241
+191
3660
$3K ﹤0.01%
75
-902
3661
$3K ﹤0.01%
+1
3662
$3K ﹤0.01%
+100
3663
$3K ﹤0.01%
689
+581
3664
$3K ﹤0.01%
+100
3665
$3K ﹤0.01%
+155
3666
$3K ﹤0.01%
25
-50
3667
$3K ﹤0.01%
94
-1,079
3668
$3K ﹤0.01%
219
-1,567
3669
$3K ﹤0.01%
+637
3670
$3K ﹤0.01%
262
+99
3671
$3K ﹤0.01%
218
-623
3672
$3K ﹤0.01%
+10
3673
$3K ﹤0.01%
382
-397
3674
– –
0
3675
$3K ﹤0.01%
200
-4,054
145 146
147
148 149