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
4026
$1K ﹤0.01%
135
+132
4027
$1K ﹤0.01%
797
-2,175
4028
$1K ﹤0.01%
+35
4029
$1K ﹤0.01%
100
+90
4030
$1K ﹤0.01%
46
-60
4031
$1K ﹤0.01%
+362
4032
$1K ﹤0.01%
+60
4033
$1K ﹤0.01%
882
+64
4034
$1K ﹤0.01%
301
-179
4035
$1K ﹤0.01%
+300
4036
$1K ﹤0.01%
94
-16
4037
$1K ﹤0.01%
+1
4038
$1K ﹤0.01%
10
-287
4039
$1K ﹤0.01%
151
-412
4040
$1K ﹤0.01%
79
+75
4041
$1K ﹤0.01%
99
-2,964
4042
$1K ﹤0.01%
100
-200
4043
$1K ﹤0.01%
+194
4044
$1K ﹤0.01%
196
-66
4045
$1K ﹤0.01%
279
-586
4046
$1K ﹤0.01%
79
-321
4047
$1K ﹤0.01%
+12
4048
$1K ﹤0.01%
+50
4049
$1K ﹤0.01%
52
-138
4050
$1K ﹤0.01%
+100
160 161
162
163 164