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
4176
$1K ﹤0.01%
58
-124
4177
$1K ﹤0.01%
118
+61
4178
$1K ﹤0.01%
100
-1,333
4179
$1K ﹤0.01%
510
4180
$1K ﹤0.01%
782
-2,028
4181
$1K ﹤0.01%
10
-217
4182
$1K ﹤0.01%
+29
4183
$1K ﹤0.01%
109
-91
4184
$1K ﹤0.01%
+200
4185
$1K ﹤0.01%
+13
4186
$1K ﹤0.01%
60
+59
4187
$1K ﹤0.01%
100
-102
4188
$1K ﹤0.01%
+68
4189
$1K ﹤0.01%
+28
4190
$1K ﹤0.01%
30
4191
$1K ﹤0.01%
+263
4192
$1K ﹤0.01%
109
+47
4193
$1K ﹤0.01%
100
-6,292
4194
$1K ﹤0.01%
100
+54
4195
$1K ﹤0.01%
38
-62
4196
$1K ﹤0.01%
13
-211
4197
$1K ﹤0.01%
900
-746
4198
$1K ﹤0.01%
259
-541
4199
$1K ﹤0.01%
+175
4200
$1K ﹤0.01%
+194
166 167
168
169 170