TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3676
– –
0
3677
$3K ﹤0.01%
200
-4,054
3678
$3K ﹤0.01%
135
-1,365
3679
$3K ﹤0.01%
+20
3680
$3K ﹤0.01%
672
-2,309
3681
$3K ﹤0.01%
29
-235
3682
$3K ﹤0.01%
626
-570
3683
$3K ﹤0.01%
66
-34
3684
$3K ﹤0.01%
+100
3685
$3K ﹤0.01%
95
-245
3686
$3K ﹤0.01%
29
+6
3687
$3K ﹤0.01%
+22
3688
$3K ﹤0.01%
200
-950
3689
$3K ﹤0.01%
+296
3690
$3K ﹤0.01%
206
-129
3691
$3K ﹤0.01%
+1,040
3692
$3K ﹤0.01%
100
-328
3693
$3K ﹤0.01%
90
-625
3694
$3K ﹤0.01%
1,258
-24,252
3695
$3K ﹤0.01%
104
-528
3696
$3K ﹤0.01%
179
+79
3697
$3K ﹤0.01%
100
-175
3698
$3K ﹤0.01%
41
-295
3699
$3K ﹤0.01%
288
+228
3700
$3K ﹤0.01%
+115
146 147
148
149 150