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
3976
$1K ﹤0.01%
+155
3977
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138
-280
3978
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115
-9
3979
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150
+123
3980
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325
+212
3981
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297
-258
3982
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-366
3983
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63
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3984
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11
-62
3985
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100
-5,754
3986
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70
-275
3987
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113
+33
3988
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229
+79
3989
$1K ﹤0.01%
10
-110
3990
$1K ﹤0.01%
26
-419
3991
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472
+457
3992
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121
-579
3993
$1K ﹤0.01%
31
-69
3994
$1K ﹤0.01%
+189
3995
$1K ﹤0.01%
+402
3996
$1K ﹤0.01%
+590
3997
$1K ﹤0.01%
200
-151
3998
$1K ﹤0.01%
+100
3999
$1K ﹤0.01%
125
-7
4000
$1K ﹤0.01%
+100
158 159
160
161 162