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
4051
$1K ﹤0.01%
29
-34
4052
$1K ﹤0.01%
6
4053
$1K ﹤0.01%
+42
4054
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+10
4055
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111
-89
4056
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100
-16
4057
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160
-340
4058
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+86
4059
$1K ﹤0.01%
100
-101
4060
$1K ﹤0.01%
115
-201
4061
$1K ﹤0.01%
726
-507
4062
$1K ﹤0.01%
53
-47
4063
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32
+1
4064
$1K ﹤0.01%
13
-777
4065
$1K ﹤0.01%
+528
4066
$1K ﹤0.01%
+1
4067
$1K ﹤0.01%
+12
4068
$1K ﹤0.01%
+108
4069
$1K ﹤0.01%
+100
4070
$1K ﹤0.01%
63
+26
4071
$1K ﹤0.01%
29
-6
4072
$1K ﹤0.01%
28
+13
4073
$1K ﹤0.01%
3,300
4074
$1K ﹤0.01%
70
-209
4075
$1K ﹤0.01%
+32
161 162
163
164 165