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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
4026
$1K ﹤0.01%
100
-200
4027
$1K ﹤0.01%
+194
4028
$1K ﹤0.01%
196
-66
4029
$1K ﹤0.01%
279
-586
4030
$1K ﹤0.01%
79
-321
4031
$1K ﹤0.01%
+12
4032
$1K ﹤0.01%
+50
4033
$1K ﹤0.01%
52
-138
4034
$1K ﹤0.01%
+100
4035
$1K ﹤0.01%
29
-34
4036
$1K ﹤0.01%
6
4037
$1K ﹤0.01%
+42
4038
$1K ﹤0.01%
+10
4039
$1K ﹤0.01%
111
-89
4040
$1K ﹤0.01%
100
-16
4041
$1K ﹤0.01%
160
-340
4042
$1K ﹤0.01%
+86
4043
$1K ﹤0.01%
100
-101
4044
$1K ﹤0.01%
115
-201
4045
$1K ﹤0.01%
726
-507
4046
$1K ﹤0.01%
53
-47
4047
$1K ﹤0.01%
32
+1
4048
$1K ﹤0.01%
13
-777
4049
$1K ﹤0.01%
+528
4050
$1K ﹤0.01%
+1
160 161
162
163 164