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
4151
$1K ﹤0.01%
105
-595
4152
$1K ﹤0.01%
83
-917
4153
$1K ﹤0.01%
33
-12
4154
$1K ﹤0.01%
+344
4155
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5
-249
4156
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96
-160
4157
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100
-201
4158
$1K ﹤0.01%
+4
4159
$1K ﹤0.01%
25
-325
4160
$1K ﹤0.01%
380
+213
4161
$1K ﹤0.01%
+400
4162
$1K ﹤0.01%
36
-10,247
4163
$1K ﹤0.01%
100
-131
4164
$1K ﹤0.01%
43
-150
4165
$1K ﹤0.01%
117
-112
4166
$1K ﹤0.01%
46
-418
4167
$1K ﹤0.01%
44
-267
4168
$1K ﹤0.01%
81
-3
4169
$1K ﹤0.01%
+62
4170
$1K ﹤0.01%
+48
4171
$1K ﹤0.01%
+39
4172
$1K ﹤0.01%
62
-338
4173
$1K ﹤0.01%
+79
4174
$1K ﹤0.01%
10
4175
$1K ﹤0.01%
499
+209
165 166
167
168 169