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
3926
$2K ﹤0.01%
50
-50
3927
$2K ﹤0.01%
101
-99
3928
$2K ﹤0.01%
39
-2,341
3929
$2K ﹤0.01%
111
-3,376
3930
$2K ﹤0.01%
40
-14
3931
$2K ﹤0.01%
7
-24
3932
$2K ﹤0.01%
134
+130
3933
$2K ﹤0.01%
5
+2
3934
$2K ﹤0.01%
+312
3935
– –
0
3936
$2K ﹤0.01%
+134
3937
$2K ﹤0.01%
+152
3938
$2K ﹤0.01%
245
-342
3939
$2K ﹤0.01%
168
+134
3940
$2K ﹤0.01%
+100
3941
$2K ﹤0.01%
110
+101
3942
$2K ﹤0.01%
164
-452
3943
$2K ﹤0.01%
84
+33
3944
$2K ﹤0.01%
200
-20,724
3945
$2K ﹤0.01%
168
-460
3946
$2K ﹤0.01%
140
+135
3947
$2K ﹤0.01%
+73
3948
$2K ﹤0.01%
1,293
+643
3949
$2K ﹤0.01%
47
-416
3950
$2K ﹤0.01%
143
-573
156 157
158
159 160