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
901
$99K 0.01%
145
-127
902
$99K 0.01%
421
-79
903
$98K 0.01%
886
+819
904
$98K 0.01%
+3,395
905
$98K 0.01%
1,272
+1,023
906
$98K 0.01%
5,216
+116
907
$98K 0.01%
3,869
+3,679
908
$98K 0.01%
4,700
+2,300
909
$98K 0.01%
+1,377
910
$98K 0.01%
+4,800
911
$98K 0.01%
2,760
-1,014
912
$98K 0.01%
3,612
+3,443
913
$98K 0.01%
4,088
+1,766
914
$97K 0.01%
2,103
+913
915
$97K 0.01%
35
-20
916
$97K 0.01%
2,437
+2,202
917
$97K 0.01%
7,218
+6,272
918
$97K 0.01%
975
-347
919
$97K 0.01%
+1,471
920
$97K 0.01%
5,123
-1,025
921
$97K 0.01%
985
+596
922
$97K 0.01%
+1,562
923
$97K 0.01%
6,110
+6,098
924
$97K 0.01%
+2,857
925
$97K 0.01%
2,343
+2,272
35 36
37
38 39