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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4976
$0 ﹤0.01%
3
-1,623
4977
$0 ﹤0.01%
+8
4978
$0 ﹤0.01%
+1
4979
– –
-33
4980
$0 ﹤0.01%
+440
4981
– –
-5,399
4982
$0 ﹤0.01%
12
-546
4983
– –
0
4984
– –
-2,539
4985
$0 ﹤0.01%
+56
4986
$0 ﹤0.01%
41
-475
4987
$0 ﹤0.01%
100
-73
4988
$0 ﹤0.01%
1
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4989
– –
-38
4990
$0 ﹤0.01%
+17
4991
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-30
4992
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-417
4993
– –
-1,519
4994
$0 ﹤0.01%
+16
4995
– –
-110
4996
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4997
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4998
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-200
4999
$0 ﹤0.01%
27
-73
5000
$0 ﹤0.01%
+13
198 199
200
201 202