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
3726
$2K ﹤0.01%
210
-501
3727
$2K ﹤0.01%
284
-736
3728
$2K ﹤0.01%
+17
3729
$2K ﹤0.01%
+50
3730
$2K ﹤0.01%
+41
3731
$2K ﹤0.01%
40
-41
3732
$2K ﹤0.01%
40
-3,429
3733
$2K ﹤0.01%
+144
3734
$2K ﹤0.01%
+10
3735
$2K ﹤0.01%
279
+72
3736
$2K ﹤0.01%
1
-1
3737
$2K ﹤0.01%
+13
3738
$2K ﹤0.01%
89
-13,032
3739
$2K ﹤0.01%
44
+3
3740
$2K ﹤0.01%
23
-6
3741
– –
0
3742
$2K ﹤0.01%
370
+337
3743
$2K ﹤0.01%
168
+86
3744
$2K ﹤0.01%
107
+1
3745
$2K ﹤0.01%
+69
3746
$2K ﹤0.01%
25
-15
3747
$2K ﹤0.01%
+2
3748
$2K ﹤0.01%
150
-2,968
3749
$2K ﹤0.01%
+625
3750
$2K ﹤0.01%
66
-1,551
148 149
150
151 152