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
3751
$2K ﹤0.01%
97
-338
3752
$2K ﹤0.01%
+51
3753
$2K ﹤0.01%
+100
3754
$2K ﹤0.01%
100
-1,188
3755
$2K ﹤0.01%
100
-99
3756
$2K ﹤0.01%
+100
3757
$2K ﹤0.01%
254
+37
3758
$2K ﹤0.01%
+486
3759
$2K ﹤0.01%
52
-1,094
3760
$2K ﹤0.01%
+97
3761
$2K ﹤0.01%
146
-164
3762
$2K ﹤0.01%
+200
3763
$2K ﹤0.01%
310
-796
3764
$2K ﹤0.01%
257
+199
3765
$2K ﹤0.01%
+585
3766
$2K ﹤0.01%
181
-273
3767
$2K ﹤0.01%
491
-1,151
3768
$2K ﹤0.01%
+49
3769
$2K ﹤0.01%
312
-1,233
3770
$2K ﹤0.01%
103
+100
3771
$2K ﹤0.01%
186
-557
3772
$2K ﹤0.01%
232
-2,679
3773
$2K ﹤0.01%
61
-50
3774
$2K ﹤0.01%
272
-649
3775
$2K ﹤0.01%
292
-400
149 150
151
152 153