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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$2K ﹤0.01%
246
-107
3902
$2K ﹤0.01%
51
-15,983
3903
$2K ﹤0.01%
149
-3,863
3904
$2K ﹤0.01%
141
-359
3905
$2K ﹤0.01%
65
+5
3906
$2K ﹤0.01%
442
-2,562
3907
$2K ﹤0.01%
+36
3908
$2K ﹤0.01%
27
-556
3909
$2K ﹤0.01%
25
+22
3910
$2K ﹤0.01%
80
+72
3911
$2K ﹤0.01%
+211
3912
$2K ﹤0.01%
348
+23
3913
$2K ﹤0.01%
171
+56
3914
$2K ﹤0.01%
+32
3915
$2K ﹤0.01%
+100
3916
$2K ﹤0.01%
327
-315
3917
$2K ﹤0.01%
+26
3918
$2K ﹤0.01%
44
-112
3919
$2K ﹤0.01%
+84
3920
$2K ﹤0.01%
100
-208
3921
$2K ﹤0.01%
21
-2,899
3922
$2K ﹤0.01%
+100
3923
$2K ﹤0.01%
145
-98
3924
$2K ﹤0.01%
+248
3925
$2K ﹤0.01%
100
+92
155 156
157
158 159