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
3701
$2K ﹤0.01%
+442
3702
$2K ﹤0.01%
176
+103
3703
$2K ﹤0.01%
45
-55
3704
$2K ﹤0.01%
100
+10
3705
$2K ﹤0.01%
1,000
+278
3706
$2K ﹤0.01%
+80
3707
$2K ﹤0.01%
58
-163
3708
$2K ﹤0.01%
99
-1,892
3709
$2K ﹤0.01%
70
+46
3710
$2K ﹤0.01%
44
-8
3711
$2K ﹤0.01%
+38
3712
$2K ﹤0.01%
75
-118
3713
$2K ﹤0.01%
120
-74
3714
$2K ﹤0.01%
200
-227
3715
$2K ﹤0.01%
36
-2,064
3716
$2K ﹤0.01%
633
+627
3717
$2K ﹤0.01%
+50
3718
$2K ﹤0.01%
+41
3719
$2K ﹤0.01%
40
-41
3720
$2K ﹤0.01%
40
-3,429
3721
$2K ﹤0.01%
+144
3722
$2K ﹤0.01%
+10
3723
$2K ﹤0.01%
279
+72
3724
$2K ﹤0.01%
1
-1
3725
$2K ﹤0.01%
+13
147 148
149
150 151