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
4226
$1K ﹤0.01%
100
-190
4227
$1K ﹤0.01%
+54
4228
$1K ﹤0.01%
+100
4229
$1K ﹤0.01%
103
-501
4230
$1K ﹤0.01%
56
-404
4231
$1K ﹤0.01%
+14
4232
$1K ﹤0.01%
93
+54
4233
$1K ﹤0.01%
+34
4234
$1K ﹤0.01%
237
+90
4235
$1K ﹤0.01%
+450
4236
$1K ﹤0.01%
164
+113
4237
$1K ﹤0.01%
+5
4238
$1K ﹤0.01%
18
+10
4239
$1K ﹤0.01%
49
-4,845
4240
$1K ﹤0.01%
+261
4241
$1K ﹤0.01%
27
-179
4242
$1K ﹤0.01%
100
-389
4243
$1K ﹤0.01%
+40
4244
$1K ﹤0.01%
1,158
-1,697
4245
$1K ﹤0.01%
8
-122
4246
$1K ﹤0.01%
+190
4247
$1K ﹤0.01%
130
-357
4248
$1K ﹤0.01%
82
-222
4249
$1K ﹤0.01%
490
+290
4250
$1K ﹤0.01%
181
+151
168 169
170
171 172