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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
4076
$1K ﹤0.01%
+226
4077
$1K ﹤0.01%
+10
4078
$1K ﹤0.01%
47
-8
4079
$1K ﹤0.01%
34
-88
4080
$1K ﹤0.01%
46
-1,903
4081
$1K ﹤0.01%
101
-274
4082
$1K ﹤0.01%
7
-18
4083
$1K ﹤0.01%
14
-252,452
4084
$1K ﹤0.01%
6
-90
4085
– –
0
4086
$1K ﹤0.01%
+100
4087
$1K ﹤0.01%
63
+26
4088
$1K ﹤0.01%
29
-6
4089
$1K ﹤0.01%
28
+13
4090
$1K ﹤0.01%
3,300
4091
$1K ﹤0.01%
70
-209
4092
$1K ﹤0.01%
+32
4093
$1K ﹤0.01%
+14
4094
$1K ﹤0.01%
+10
4095
– –
0
4096
$1K ﹤0.01%
259
-541
4097
– –
0
4098
– –
0
4099
$1K ﹤0.01%
+115
4100
$1K ﹤0.01%
+21
162 163
164
165 166