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
4076
$1K ﹤0.01%
69
+66
4077
$1K ﹤0.01%
29
-303
4078
$1K ﹤0.01%
+9
4079
$1K ﹤0.01%
211
-18,733
4080
$1K ﹤0.01%
38
-1,641
4081
$1K ﹤0.01%
103
+85
4082
$1K ﹤0.01%
+100
4083
$1K ﹤0.01%
64
-455
4084
$1K ﹤0.01%
3
-6
4085
$1K ﹤0.01%
114
-189
4086
$1K ﹤0.01%
+4
4087
$1K ﹤0.01%
101
-274
4088
$1K ﹤0.01%
7
-18
4089
$1K ﹤0.01%
14
-252,452
4090
$1K ﹤0.01%
6
-90
4091
– –
0
4092
$1K ﹤0.01%
+100
4093
$1K ﹤0.01%
63
+26
4094
$1K ﹤0.01%
29
-6
4095
$1K ﹤0.01%
28
+13
4096
$1K ﹤0.01%
3,300
4097
$1K ﹤0.01%
70
-209
4098
$1K ﹤0.01%
+32
4099
$1K ﹤0.01%
+14
4100
$1K ﹤0.01%
+10
162 163
164
165 166