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
4251
$1K ﹤0.01%
1
4252
$1K ﹤0.01%
300
-1,520
4253
$1K ﹤0.01%
+89
4254
$1K ﹤0.01%
28
+20
4255
$1K ﹤0.01%
+36
4256
$1K ﹤0.01%
17
-1,731
4257
$1K ﹤0.01%
13
-2,368
4258
$1K ﹤0.01%
26
4259
$1K ﹤0.01%
+20
4260
$1K ﹤0.01%
86
-235
4261
$1K ﹤0.01%
73
-27
4262
$1K ﹤0.01%
472
+226
4263
$1K ﹤0.01%
+122
4264
$1K ﹤0.01%
+21
4265
$1K ﹤0.01%
10
-703
4266
$1K ﹤0.01%
50
-508
4267
$1K ﹤0.01%
+129
4268
$1K ﹤0.01%
65
-435
4269
$1K ﹤0.01%
481
+264
4270
$1K ﹤0.01%
204
-559
4271
$1K ﹤0.01%
129
+50
4272
$1K ﹤0.01%
100
-1,209
4273
$1K ﹤0.01%
389
+269
4274
$1K ﹤0.01%
+193
4275
$1K ﹤0.01%
635
-1,894
169 170
171
172 173