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
4276
$1K ﹤0.01%
656
-1,863
4277
$1K ﹤0.01%
63
+31
4278
$1K ﹤0.01%
10
4279
$1K ﹤0.01%
20
-180
4280
$1K ﹤0.01%
+13
4281
$1K ﹤0.01%
+49
4282
$1K ﹤0.01%
+56
4283
$1K ﹤0.01%
+15
4284
$1K ﹤0.01%
100
-1,726
4285
$1K ﹤0.01%
362
-2,721
4286
$1K ﹤0.01%
60
-5,184
4287
$1K ﹤0.01%
+35
4288
$1K ﹤0.01%
+75
4289
$1K ﹤0.01%
+121
4290
$1K ﹤0.01%
68
-148
4291
$1K ﹤0.01%
24
-65
4292
$1K ﹤0.01%
+19
4293
$1K ﹤0.01%
+36
4294
$1K ﹤0.01%
+96
4295
$1K ﹤0.01%
108
-6,964
4296
$1K ﹤0.01%
16
-209
4297
$1K ﹤0.01%
+63
4298
$1K ﹤0.01%
597
-100
4299
– –
0
4300
$1K ﹤0.01%
+81
170 171
172
173 174