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
4076
$1K ﹤0.01%
+14
4077
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+10
4078
– –
0
4079
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259
-541
4080
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0
4081
– –
0
4082
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+115
4083
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+21
4084
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+2
4085
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183
-603
4086
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44
-606
4087
$1K ﹤0.01%
82
4088
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+58
4089
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+5
4090
$1K ﹤0.01%
820
-2,261
4091
– –
0
4092
$1K ﹤0.01%
+20
4093
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+13
4094
$1K ﹤0.01%
5
-11
4095
$1K ﹤0.01%
+100
4096
$1K ﹤0.01%
+83
4097
$1K ﹤0.01%
28
-2,872
4098
$1K ﹤0.01%
68
-148
4099
$1K ﹤0.01%
24
-65
4100
$1K ﹤0.01%
+464
162 163
164
165 166