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
4001
$1K ﹤0.01%
472
+457
4002
$1K ﹤0.01%
121
-579
4003
$1K ﹤0.01%
31
-69
4004
$1K ﹤0.01%
+189
4005
$1K ﹤0.01%
+402
4006
$1K ﹤0.01%
+590
4007
$1K ﹤0.01%
200
-151
4008
$1K ﹤0.01%
+100
4009
$1K ﹤0.01%
125
-7
4010
$1K ﹤0.01%
+100
4011
$1K ﹤0.01%
549
-2,006
4012
$1K ﹤0.01%
+97
4013
$1K ﹤0.01%
+1,052
4014
$1K ﹤0.01%
900
-746
4015
$1K ﹤0.01%
52
-200
4016
$1K ﹤0.01%
+40
4017
$1K ﹤0.01%
29
-536
4018
$1K ﹤0.01%
416
+400
4019
$1K ﹤0.01%
400
-1,529
4020
$1K ﹤0.01%
502
-10,524
4021
$1K ﹤0.01%
687
-1,063
4022
$1K ﹤0.01%
39
-48
4023
$1K ﹤0.01%
+14
4024
$1K ﹤0.01%
192
+47
4025
$1K ﹤0.01%
13
-87
159 160
161
162 163