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
3801
$2K ﹤0.01%
544
-35,808
3802
$2K ﹤0.01%
116
-319
3803
$2K ﹤0.01%
+100
3804
$2K ﹤0.01%
17
-182
3805
$2K ﹤0.01%
3,128
-8,628
3806
$2K ﹤0.01%
+240
3807
$2K ﹤0.01%
216
-110
3808
$2K ﹤0.01%
1,307
+55
3809
$2K ﹤0.01%
484
-255
3810
$2K ﹤0.01%
325
-2,082
3811
$2K ﹤0.01%
1,396
+144
3812
$2K ﹤0.01%
+812
3813
$2K ﹤0.01%
44
-417
3814
$2K ﹤0.01%
446
+291
3815
$2K ﹤0.01%
370
+91
3816
$2K ﹤0.01%
+200
3817
$2K ﹤0.01%
509
-1,377
3818
$2K ﹤0.01%
123
-340
3819
$2K ﹤0.01%
1,165
+605
3820
$2K ﹤0.01%
223
-569
3821
$2K ﹤0.01%
+99
3822
$2K ﹤0.01%
213
+150
3823
$2K ﹤0.01%
1,478
-3,800
3824
$2K ﹤0.01%
100
-504
3825
$2K ﹤0.01%
+200
151 152
153
154 155