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
4201
$1K ﹤0.01%
+81
4202
$1K ﹤0.01%
12
-1,213
4203
$1K ﹤0.01%
+13
4204
$1K ﹤0.01%
1,300
4205
$1K ﹤0.01%
32
-915
4206
$1K ﹤0.01%
+226
4207
$1K ﹤0.01%
+10
4208
$1K ﹤0.01%
47
-8
4209
$1K ﹤0.01%
34
-88
4210
$1K ﹤0.01%
46
-1,903
4211
$1K ﹤0.01%
37
-162
4212
$1K ﹤0.01%
14
-252,452
4213
$1K ﹤0.01%
95
-502
4214
$1K ﹤0.01%
341
-603
4215
$1K ﹤0.01%
100
-48
4216
$1K ﹤0.01%
+100
4217
$1K ﹤0.01%
89
-1,954
4218
– –
0
4219
$1K ﹤0.01%
52
-719
4220
$1K ﹤0.01%
32
-68
4221
$1K ﹤0.01%
+11
4222
$1K ﹤0.01%
20
-3,438
4223
$1K ﹤0.01%
252
+18
4224
$1K ﹤0.01%
+175
4225
$1K ﹤0.01%
+194
167 168
169
170 171