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
3851
$2K ﹤0.01%
+133
3852
$2K ﹤0.01%
53
-1,890
3853
$2K ﹤0.01%
44
-77
3854
$2K ﹤0.01%
1,060
-3,836
3855
$2K ﹤0.01%
5
+4
3856
$2K ﹤0.01%
23
-298
3857
$2K ﹤0.01%
45
-2,113
3858
$2K ﹤0.01%
59
-816
3859
$2K ﹤0.01%
+351
3860
$2K ﹤0.01%
100
-120
3861
$2K ﹤0.01%
68
-1,372
3862
$2K ﹤0.01%
51
+21
3863
$2K ﹤0.01%
130
-355
3864
$2K ﹤0.01%
+69
3865
$2K ﹤0.01%
100
-100
3866
$2K ﹤0.01%
+153
3867
$2K ﹤0.01%
96
-104
3868
$2K ﹤0.01%
180
-30,420
3869
$2K ﹤0.01%
246
+133
3870
– –
-1
3871
$2K ﹤0.01%
94
-585
3872
$2K ﹤0.01%
287
+180
3873
$2K ﹤0.01%
48
-82
3874
$2K ﹤0.01%
400
-181
3875
$2K ﹤0.01%
48
+23
153 154
155
156 157