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
3776
$2K ﹤0.01%
491
-1,151
3777
$2K ﹤0.01%
+49
3778
$2K ﹤0.01%
312
-1,233
3779
$2K ﹤0.01%
103
+100
3780
$2K ﹤0.01%
186
-557
3781
$2K ﹤0.01%
232
-2,679
3782
$2K ﹤0.01%
61
-50
3783
$2K ﹤0.01%
272
-649
3784
$2K ﹤0.01%
292
-400
3785
$2K ﹤0.01%
193
+137
3786
$2K ﹤0.01%
+300
3787
$2K ﹤0.01%
700
-342
3788
$2K ﹤0.01%
332
+21
3789
$2K ﹤0.01%
+100
3790
$2K ﹤0.01%
613
+171
3791
$2K ﹤0.01%
155
-1,014
3792
$2K ﹤0.01%
+58
3793
$2K ﹤0.01%
+88
3794
$2K ﹤0.01%
100
3795
$2K ﹤0.01%
411
+311
3796
$2K ﹤0.01%
+66
3797
$2K ﹤0.01%
258
-118
3798
$2K ﹤0.01%
100
+99
3799
$2K ﹤0.01%
+1,204
3800
$2K ﹤0.01%
160
-1,841
150 151
152
153 154