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
4101
– –
0
4102
– –
0
4103
– –
0
4104
$1K ﹤0.01%
+115
4105
$1K ﹤0.01%
+21
4106
$1K ﹤0.01%
+2
4107
$1K ﹤0.01%
183
-603
4108
$1K ﹤0.01%
44
-606
4109
$1K ﹤0.01%
82
4110
$1K ﹤0.01%
+58
4111
$1K ﹤0.01%
+5
4112
$1K ﹤0.01%
820
-2,261
4113
– –
0
4114
$1K ﹤0.01%
+20
4115
$1K ﹤0.01%
+13
4116
$1K ﹤0.01%
5
-11
4117
$1K ﹤0.01%
+100
4118
$1K ﹤0.01%
+83
4119
$1K ﹤0.01%
28
-2,872
4120
$1K ﹤0.01%
+16
4121
$1K ﹤0.01%
30
-207
4122
$1K ﹤0.01%
17
-343
4123
$1K ﹤0.01%
3
-25
4124
$1K ﹤0.01%
89
-756
4125
$1K ﹤0.01%
209
-151
163 164
165
166 167