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
1651
$40K ﹤0.01%
442
-914
1652
$40K ﹤0.01%
1,290
-65,195
1653
$40K ﹤0.01%
1,534
+916
1654
$40K ﹤0.01%
938
+838
1655
$40K ﹤0.01%
991
+899
1656
$40K ﹤0.01%
+182
1657
$40K ﹤0.01%
+3,500
1658
$40K ﹤0.01%
735
-143
1659
$40K ﹤0.01%
1,885
+1,350
1660
$40K ﹤0.01%
786
-208,028
1661
$40K ﹤0.01%
2,928
+2,851
1662
$40K ﹤0.01%
+1
1663
$40K ﹤0.01%
1,921
+623
1664
$40K ﹤0.01%
4,885
+2,155
1665
$40K ﹤0.01%
614
+194
1666
$40K ﹤0.01%
759
+634
1667
$40K ﹤0.01%
740
-2,530
1668
$40K ﹤0.01%
10,755
+1,952
1669
$40K ﹤0.01%
3,284
+2,456
1670
$40K ﹤0.01%
4,852
+4,101
1671
$39K ﹤0.01%
442
+37
1672
$39K ﹤0.01%
+3,160
1673
$39K ﹤0.01%
813
+503
1674
$39K ﹤0.01%
+316
1675
$39K ﹤0.01%
18,476
-132,188
65 66
67
68 69