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
2251
$20K ﹤0.01%
435
-210
2252
$20K ﹤0.01%
3,600
-96,657
2253
$20K ﹤0.01%
463
+258
2254
$20K ﹤0.01%
+157
2255
$20K ﹤0.01%
1,948
-1,614
2256
$20K ﹤0.01%
258
-2,447
2257
$20K ﹤0.01%
1,036
+800
2258
$20K ﹤0.01%
2,351
+1,794
2259
$20K ﹤0.01%
1,403
+239
2260
$20K ﹤0.01%
649
+605
2261
$20K ﹤0.01%
2,199
-5,038
2262
$20K ﹤0.01%
+1,246
2263
$20K ﹤0.01%
+327
2264
$20K ﹤0.01%
1,079
+533
2265
$20K ﹤0.01%
+1,300
2266
$20K ﹤0.01%
995
+826
2267
$20K ﹤0.01%
+1,231
2268
$20K ﹤0.01%
+1,300
2269
$20K ﹤0.01%
3,416
-289
2270
$20K ﹤0.01%
2,052
+1,952
2271
$20K ﹤0.01%
300
+38
2272
– –
0
2273
$19K ﹤0.01%
943
+446
2274
$19K ﹤0.01%
788
+648
2275
$19K ﹤0.01%
797
+683
89 90
91
92 93