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
3876
$2K ﹤0.01%
129
-171
3877
$2K ﹤0.01%
185
+112
3878
$2K ﹤0.01%
52
-1,464
3879
$2K ﹤0.01%
31
-13
3880
$2K ﹤0.01%
22
-223
3881
$2K ﹤0.01%
+42
3882
$2K ﹤0.01%
+86
3883
$2K ﹤0.01%
100
-220
3884
$2K ﹤0.01%
230
+220
3885
$2K ﹤0.01%
31
-1,258
3886
$2K ﹤0.01%
187
-36
3887
$2K ﹤0.01%
+98
3888
$2K ﹤0.01%
164
-452
3889
$2K ﹤0.01%
84
+33
3890
$2K ﹤0.01%
200
-20,724
3891
$2K ﹤0.01%
168
-460
3892
$2K ﹤0.01%
140
+135
3893
$2K ﹤0.01%
+73
3894
$2K ﹤0.01%
1,293
+643
3895
$2K ﹤0.01%
+200
3896
$2K ﹤0.01%
47
-416
3897
$2K ﹤0.01%
143
-573
3898
$2K ﹤0.01%
183
-2,447
3899
$2K ﹤0.01%
79
-3,029
3900
$2K ﹤0.01%
75
-850
154 155
156
157 158