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
4151
$1K ﹤0.01%
100
-1,018
4152
$1K ﹤0.01%
+50
4153
$1K ﹤0.01%
42
+25
4154
$1K ﹤0.01%
48
-152
4155
$1K ﹤0.01%
689
+197
4156
$1K ﹤0.01%
+100
4157
$1K ﹤0.01%
791
+191
4158
$1K ﹤0.01%
32
+31
4159
$1K ﹤0.01%
140
+40
4160
$1K ﹤0.01%
298
-597
4161
$1K ﹤0.01%
97
-236
4162
– –
-26
4163
$1K ﹤0.01%
105
-595
4164
$1K ﹤0.01%
83
-917
4165
$1K ﹤0.01%
33
-12
4166
$1K ﹤0.01%
+344
4167
$1K ﹤0.01%
5
-249
4168
$1K ﹤0.01%
96
-160
4169
$1K ﹤0.01%
100
-201
4170
$1K ﹤0.01%
+4
4171
$1K ﹤0.01%
25
-325
4172
$1K ﹤0.01%
380
+213
4173
$1K ﹤0.01%
+400
4174
$1K ﹤0.01%
36
-10,247
4175
$1K ﹤0.01%
100
-131
165 166
167
168 169