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
4251
$1K ﹤0.01%
+54
4252
$1K ﹤0.01%
+100
4253
$1K ﹤0.01%
103
-501
4254
$1K ﹤0.01%
56
-404
4255
$1K ﹤0.01%
+14
4256
$1K ﹤0.01%
93
+54
4257
$1K ﹤0.01%
+34
4258
$1K ﹤0.01%
237
+90
4259
$1K ﹤0.01%
+450
4260
$1K ﹤0.01%
164
+113
4261
$1K ﹤0.01%
18
+10
4262
$1K ﹤0.01%
168
-1,655
4263
$1K ﹤0.01%
49
-4,845
4264
$1K ﹤0.01%
+261
4265
$1K ﹤0.01%
27
-179
4266
$1K ﹤0.01%
100
-389
4267
$1K ﹤0.01%
+40
4268
$1K ﹤0.01%
1,158
-1,697
4269
$1K ﹤0.01%
8
-122
4270
$1K ﹤0.01%
+190
4271
$1K ﹤0.01%
130
-357
4272
$1K ﹤0.01%
82
-222
4273
$1K ﹤0.01%
490
+290
4274
$1K ﹤0.01%
181
+151
4275
$1K ﹤0.01%
1
169 170
171
172 173