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
4226
$1K ﹤0.01%
17
-7
4227
$1K ﹤0.01%
126
-5,298
4228
$1K ﹤0.01%
31
-5,778
4229
$1K ﹤0.01%
100
+18
4230
$1K ﹤0.01%
20
-712
4231
$1K ﹤0.01%
+10
4232
$1K ﹤0.01%
+24
4233
$1K ﹤0.01%
2
+1
4234
$1K ﹤0.01%
+175
4235
$1K ﹤0.01%
+22
4236
$1K ﹤0.01%
+40
4237
$1K ﹤0.01%
174
+74
4238
$1K ﹤0.01%
+33
4239
$1K ﹤0.01%
552
+203
4240
$1K ﹤0.01%
284
+266
4241
$1K ﹤0.01%
+193
4242
$1K ﹤0.01%
102
-154
4243
$1K ﹤0.01%
178
-3,432
4244
$1K ﹤0.01%
+39
4245
$1K ﹤0.01%
+213
4246
$1K ﹤0.01%
105
-33,568
4247
$1K ﹤0.01%
+8
4248
$1K ﹤0.01%
15
-135
4249
$1K ﹤0.01%
9
-139
4250
$1K ﹤0.01%
100
-190
168 169
170
171 172