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
2401
$17K ﹤0.01%
440
-1,130
2402
$17K ﹤0.01%
989
+258
2403
$17K ﹤0.01%
+797
2404
$17K ﹤0.01%
+1,304
2405
$17K ﹤0.01%
924
-143
2406
$17K ﹤0.01%
+655
2407
$17K ﹤0.01%
364
+158
2408
$16K ﹤0.01%
1,476
+870
2409
$16K ﹤0.01%
+1,550
2410
$16K ﹤0.01%
822
+123
2411
$16K ﹤0.01%
+708
2412
$16K ﹤0.01%
+923
2413
$16K ﹤0.01%
+216
2414
$16K ﹤0.01%
1,446
+287
2415
$16K ﹤0.01%
3,529
+3,471
2416
$16K ﹤0.01%
328
-1,478
2417
$16K ﹤0.01%
319
-1,581
2418
$16K ﹤0.01%
988
-145
2419
$16K ﹤0.01%
1,543
+1,208
2420
$16K ﹤0.01%
2,847
+2,712
2421
$16K ﹤0.01%
1,413
-1,395
2422
$16K ﹤0.01%
286
-1,414
2423
$16K ﹤0.01%
670
-4,252
2424
$16K ﹤0.01%
162
+160
2425
$16K ﹤0.01%
1,174
-432
95 96
97
98 99