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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
3976
$1K ﹤0.01%
229
+79
3977
$1K ﹤0.01%
10
-110
3978
$1K ﹤0.01%
26
-419
3979
$1K ﹤0.01%
472
+457
3980
$1K ﹤0.01%
121
-579
3981
$1K ﹤0.01%
31
-69
3982
$1K ﹤0.01%
+189
3983
$1K ﹤0.01%
+402
3984
$1K ﹤0.01%
+590
3985
$1K ﹤0.01%
200
-151
3986
$1K ﹤0.01%
+100
3987
$1K ﹤0.01%
125
-7
3988
$1K ﹤0.01%
+100
3989
$1K ﹤0.01%
549
-2,006
3990
$1K ﹤0.01%
+97
3991
$1K ﹤0.01%
+1,052
3992
$1K ﹤0.01%
900
-746
3993
$1K ﹤0.01%
341
-603
3994
$1K ﹤0.01%
100
-48
3995
$1K ﹤0.01%
+100
3996
$1K ﹤0.01%
89
-1,954
3997
$1K ﹤0.01%
95
-502
3998
– –
0
3999
$1K ﹤0.01%
52
-200
4000
$1K ﹤0.01%
+40
158 159
160
161 162