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
4126
$1K ﹤0.01%
+467
4127
$1K ﹤0.01%
42
+3
4128
$1K ﹤0.01%
404
-594
4129
$1K ﹤0.01%
+36
4130
$1K ﹤0.01%
+143
4131
$1K ﹤0.01%
84
-1,408
4132
$1K ﹤0.01%
80
-215
4133
$1K ﹤0.01%
19
-81
4134
$1K ﹤0.01%
284
+84
4135
$1K ﹤0.01%
100
4136
$1K ﹤0.01%
+125
4137
$1K ﹤0.01%
3
4138
$1K ﹤0.01%
+30
4139
$1K ﹤0.01%
100
-1,018
4140
$1K ﹤0.01%
+50
4141
$1K ﹤0.01%
42
+25
4142
$1K ﹤0.01%
48
-152
4143
$1K ﹤0.01%
689
+197
4144
$1K ﹤0.01%
+100
4145
$1K ﹤0.01%
791
+191
4146
$1K ﹤0.01%
32
+31
4147
$1K ﹤0.01%
140
+40
4148
$1K ﹤0.01%
298
-597
4149
$1K ﹤0.01%
97
-236
4150
– –
-26
164 165
166
167 168