TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
+42
3902
$2K ﹤0.01%
+86
3903
$2K ﹤0.01%
100
-220
3904
$2K ﹤0.01%
230
+220
3905
$2K ﹤0.01%
31
-1,258
3906
$2K ﹤0.01%
187
-36
3907
$2K ﹤0.01%
442
-2,562
3908
$2K ﹤0.01%
+36
3909
$2K ﹤0.01%
27
-556
3910
$2K ﹤0.01%
25
+22
3911
$2K ﹤0.01%
80
+72
3912
$2K ﹤0.01%
3,640
-387,720
3913
$2K ﹤0.01%
+26
3914
$2K ﹤0.01%
44
-112
3915
$2K ﹤0.01%
+84
3916
$2K ﹤0.01%
100
-208
3917
$2K ﹤0.01%
21
-2,899
3918
$2K ﹤0.01%
+100
3919
$2K ﹤0.01%
145
-98
3920
$2K ﹤0.01%
+248
3921
$2K ﹤0.01%
100
+92
3922
$2K ﹤0.01%
+234
3923
$2K ﹤0.01%
+40
3924
$2K ﹤0.01%
+19
3925
$2K ﹤0.01%
410
-14,450
155 156
157
158 159