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
3901
$2K ﹤0.01%
+116
3902
$2K ﹤0.01%
+78
3903
$2K ﹤0.01%
182
+123
3904
$2K ﹤0.01%
+324
3905
$2K ﹤0.01%
+200
3906
$2K ﹤0.01%
123
-337
3907
$2K ﹤0.01%
85
-2,431
3908
$2K ﹤0.01%
62
-61
3909
$2K ﹤0.01%
+640
3910
$2K ﹤0.01%
661
3911
$2K ﹤0.01%
+60
3912
$2K ﹤0.01%
99
+98
3913
$2K ﹤0.01%
122
-2,033
3914
$2K ﹤0.01%
100
-533
3915
$2K ﹤0.01%
54
-11,087
3916
$2K ﹤0.01%
301
+201
3917
$2K ﹤0.01%
69
-135
3918
$2K ﹤0.01%
246
-107
3919
$2K ﹤0.01%
51
-15,983
3920
$2K ﹤0.01%
149
-3,863
3921
$2K ﹤0.01%
141
-359
3922
$2K ﹤0.01%
65
+5
3923
$2K ﹤0.01%
442
-2,562
3924
$2K ﹤0.01%
+36
3925
$2K ﹤0.01%
27
-556
155 156
157
158 159