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
3951
$2K ﹤0.01%
183
-2,447
3952
$2K ﹤0.01%
79
-3,029
3953
$2K ﹤0.01%
75
-850
3954
$2K ﹤0.01%
+116
3955
$2K ﹤0.01%
+78
3956
$2K ﹤0.01%
182
+123
3957
$2K ﹤0.01%
+324
3958
$2K ﹤0.01%
+200
3959
$2K ﹤0.01%
123
-337
3960
$2K ﹤0.01%
85
-2,431
3961
$2K ﹤0.01%
62
-61
3962
$2K ﹤0.01%
+640
3963
$2K ﹤0.01%
661
3964
$2K ﹤0.01%
+60
3965
$2K ﹤0.01%
99
+98
3966
$2K ﹤0.01%
122
-2,033
3967
$2K ﹤0.01%
100
-533
3968
$2K ﹤0.01%
54
-11,087
3969
$2K ﹤0.01%
301
+201
3970
$2K ﹤0.01%
69
-135
3971
$2K ﹤0.01%
246
-107
3972
$2K ﹤0.01%
51
-15,983
3973
$2K ﹤0.01%
149
-3,863
3974
$2K ﹤0.01%
141
-359
3975
$1K ﹤0.01%
60
+59
157 158
159
160 161