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
4851
$0 ﹤0.01%
33
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4852
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34
4853
– –
-980
4854
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4855
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15
-34
4856
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-734
4857
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0
4858
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4859
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4860
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4861
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4862
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4863
$0 ﹤0.01%
5
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4864
$0 ﹤0.01%
3
-1,623
4865
$0 ﹤0.01%
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4866
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4867
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4868
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4869
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-5,399
4870
$0 ﹤0.01%
12
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4871
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0
4872
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4873
$0 ﹤0.01%
+56
4874
$0 ﹤0.01%
41
-475
4875
$0 ﹤0.01%
100
-73
193 194
195
196 197