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
4101
$1K ﹤0.01%
93
-8,894
4102
$1K ﹤0.01%
97
-722
4103
$1K ﹤0.01%
144
+44
4104
$1K ﹤0.01%
57
-4,257
4105
$1K ﹤0.01%
+100
4106
$1K ﹤0.01%
129
-11,233
4107
$1K ﹤0.01%
240
-568
4108
$1K ﹤0.01%
21
-362
4109
$1K ﹤0.01%
+48
4110
$1K ﹤0.01%
120
-81
4111
$1K ﹤0.01%
+35
4112
$1K ﹤0.01%
+168
4113
$1K ﹤0.01%
78
-279
4114
$1K ﹤0.01%
41
-102
4115
$1K ﹤0.01%
101
-1,672
4116
$1K ﹤0.01%
48
+44
4117
$1K ﹤0.01%
+14
4118
$1K ﹤0.01%
18
-19
4119
$1K ﹤0.01%
+30
4120
$1K ﹤0.01%
58
-142
4121
$1K ﹤0.01%
123
-1,182
4122
$1K ﹤0.01%
360
+260
4123
$1K ﹤0.01%
69
+66
4124
$1K ﹤0.01%
29
-303
4125
$1K ﹤0.01%
+9
163 164
165
166 167