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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
3701
$2K ﹤0.01%
+98
3702
$2K ﹤0.01%
79
-3,029
3703
$2K ﹤0.01%
75
-850
3704
$2K ﹤0.01%
+116
3705
$2K ﹤0.01%
+78
3706
$2K ﹤0.01%
182
+123
3707
$2K ﹤0.01%
+324
3708
$2K ﹤0.01%
+200
3709
$2K ﹤0.01%
123
-337
3710
$2K ﹤0.01%
85
-2,431
3711
$2K ﹤0.01%
62
-61
3712
$2K ﹤0.01%
+640
3713
$2K ﹤0.01%
661
3714
$2K ﹤0.01%
+60
3715
$2K ﹤0.01%
99
+98
3716
$2K ﹤0.01%
122
-2,033
3717
$2K ﹤0.01%
301
+201
3718
$2K ﹤0.01%
3,640
-387,720
3719
$2K ﹤0.01%
70
-258
3720
$2K ﹤0.01%
+80
3721
$2K ﹤0.01%
427
-4,091
3722
$2K ﹤0.01%
684
+538
3723
$2K ﹤0.01%
150
-2,968
3724
$2K ﹤0.01%
+625
3725
$2K ﹤0.01%
66
-1,551
147 148
149
150 151