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
3826
$2K ﹤0.01%
+96
3827
$2K ﹤0.01%
+19
3828
$2K ﹤0.01%
+100
3829
$2K ﹤0.01%
+400
3830
$2K ﹤0.01%
+111
3831
$2K ﹤0.01%
81
-32
3832
$2K ﹤0.01%
+35
3833
$2K ﹤0.01%
+173
3834
$2K ﹤0.01%
100
-297
3835
$2K ﹤0.01%
110
-497
3836
$2K ﹤0.01%
+100
3837
$2K ﹤0.01%
107
+92
3838
$2K ﹤0.01%
149
+114
3839
$2K ﹤0.01%
318
-154
3840
$2K ﹤0.01%
100
-123
3841
$2K ﹤0.01%
64
+41
3842
$2K ﹤0.01%
200
3843
$2K ﹤0.01%
+100
3844
$2K ﹤0.01%
+7
3845
$2K ﹤0.01%
427
-4,091
3846
$2K ﹤0.01%
+194
3847
$2K ﹤0.01%
+250
3848
– –
0
3849
$2K ﹤0.01%
+92
3850
$2K ﹤0.01%
28
-14
152 153
154
155 156