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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$3K ﹤0.01%
100
-328
3677
$3K ﹤0.01%
104
-528
3678
$3K ﹤0.01%
342
-468
3679
$3K ﹤0.01%
179
+159
3680
$3K ﹤0.01%
112
-42
3681
$3K ﹤0.01%
66
-77
3682
$3K ﹤0.01%
+555
3683
$3K ﹤0.01%
+88
3684
$3K ﹤0.01%
141
-1,534
3685
$3K ﹤0.01%
705
-1,934
3686
$3K ﹤0.01%
+96
3687
$3K ﹤0.01%
353
-761
3688
$3K ﹤0.01%
+97
3689
$3K ﹤0.01%
+99
3690
$3K ﹤0.01%
379
+354
3691
$3K ﹤0.01%
356
-144
3692
$3K ﹤0.01%
+126
3693
$3K ﹤0.01%
+77
3694
$3K ﹤0.01%
1,139
+821
3695
$3K ﹤0.01%
2,105
+1,905
3696
$3K ﹤0.01%
429
+114
3697
$3K ﹤0.01%
119
-295
3698
$3K ﹤0.01%
182
+82
3699
$3K ﹤0.01%
+149
3700
$3K ﹤0.01%
128
+101
146 147
148
149 150