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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
3726
$2K ﹤0.01%
350
+60
3727
$2K ﹤0.01%
+57
3728
$2K ﹤0.01%
+100
3729
$2K ﹤0.01%
37
-963
3730
$2K ﹤0.01%
102
-180
3731
$2K ﹤0.01%
+106
3732
$2K ﹤0.01%
265
+189
3733
$2K ﹤0.01%
+114
3734
$2K ﹤0.01%
+92
3735
$2K ﹤0.01%
+100
3736
$2K ﹤0.01%
597
-1,630
3737
$2K ﹤0.01%
+27
3738
$2K ﹤0.01%
97
-338
3739
$2K ﹤0.01%
+51
3740
$2K ﹤0.01%
+100
3741
$2K ﹤0.01%
100
-1,188
3742
$2K ﹤0.01%
100
-99
3743
$2K ﹤0.01%
+100
3744
$2K ﹤0.01%
254
+37
3745
$2K ﹤0.01%
+486
3746
$2K ﹤0.01%
52
-1,094
3747
$2K ﹤0.01%
+97
3748
$2K ﹤0.01%
146
-164
3749
$2K ﹤0.01%
+38
3750
$2K ﹤0.01%
75
-118
148 149
150
151 152