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
4051
$1K ﹤0.01%
+86
4052
$1K ﹤0.01%
100
-101
4053
$1K ﹤0.01%
115
-201
4054
$1K ﹤0.01%
726
-507
4055
$1K ﹤0.01%
53
-47
4056
$1K ﹤0.01%
32
+1
4057
$1K ﹤0.01%
13
-777
4058
$1K ﹤0.01%
+528
4059
$1K ﹤0.01%
+1
4060
$1K ﹤0.01%
+12
4061
$1K ﹤0.01%
+108
4062
$1K ﹤0.01%
52
-719
4063
$1K ﹤0.01%
168
-1,655
4064
$1K ﹤0.01%
32
-68
4065
$1K ﹤0.01%
+11
4066
$1K ﹤0.01%
20
-3,438
4067
$1K ﹤0.01%
252
+18
4068
$1K ﹤0.01%
13
-87
4069
$1K ﹤0.01%
48
+44
4070
$1K ﹤0.01%
+14
4071
$1K ﹤0.01%
18
-19
4072
$1K ﹤0.01%
+30
4073
$1K ﹤0.01%
58
-142
4074
$1K ﹤0.01%
123
-1,182
4075
$1K ﹤0.01%
360
+260
161 162
163
164 165