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
3951
$2K ﹤0.01%
111
-3,376
3952
$2K ﹤0.01%
40
-14
3953
$2K ﹤0.01%
7
-24
3954
$2K ﹤0.01%
134
+130
3955
$2K ﹤0.01%
5
+2
3956
$2K ﹤0.01%
+312
3957
– –
0
3958
$2K ﹤0.01%
+134
3959
$2K ﹤0.01%
+152
3960
$2K ﹤0.01%
245
-342
3961
$2K ﹤0.01%
168
+134
3962
$2K ﹤0.01%
+100
3963
$2K ﹤0.01%
110
+101
3964
$2K ﹤0.01%
519
-33
3965
$2K ﹤0.01%
1,981
-6,135
3966
$2K ﹤0.01%
+66
3967
$2K ﹤0.01%
161
-720
3968
$2K ﹤0.01%
70
-258
3969
$2K ﹤0.01%
+100
3970
$2K ﹤0.01%
+72
3971
$2K ﹤0.01%
89
+77
3972
$2K ﹤0.01%
210
-501
3973
$2K ﹤0.01%
284
-736
3974
$2K ﹤0.01%
+17
3975
$1K ﹤0.01%
95
-502
157 158
159
160 161