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
4301
$1K ﹤0.01%
12
-1,213
4302
$1K ﹤0.01%
+13
4303
$1K ﹤0.01%
1,300
4304
$1K ﹤0.01%
32
-915
4305
$1K ﹤0.01%
+226
4306
$1K ﹤0.01%
+10
4307
$1K ﹤0.01%
47
-8
4308
$1K ﹤0.01%
34
-88
4309
$1K ﹤0.01%
46
-1,903
4310
$1K ﹤0.01%
37
-162
4311
$1K ﹤0.01%
+464
4312
$1K ﹤0.01%
93
-8,894
4313
$1K ﹤0.01%
97
-722
4314
$1K ﹤0.01%
144
+44
4315
$1K ﹤0.01%
57
-4,257
4316
$1K ﹤0.01%
+100
4317
$1K ﹤0.01%
129
-11,233
4318
$1K ﹤0.01%
240
-568
4319
$1K ﹤0.01%
21
-362
4320
$1K ﹤0.01%
+48
4321
$1K ﹤0.01%
120
-81
4322
$1K ﹤0.01%
+35
4323
$1K ﹤0.01%
+168
4324
$1K ﹤0.01%
78
-279
4325
$1K ﹤0.01%
41
-102
171 172
173
174 175