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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
4326
$1K ﹤0.01%
+96
4327
– –
-2
4328
– –
-5,286
4329
– –
-1,000
4330
– –
-883
4331
– –
-524
4332
– –
-100
4333
$0 ﹤0.01%
+3
4334
– –
-52
4335
$0 ﹤0.01%
+8
4336
$0 ﹤0.01%
+21
4337
$0 ﹤0.01%
+99
4338
– –
-4,197
4339
– –
-4,938
4340
– –
-195
4341
– –
-216
4342
– –
-286
4343
– –
-112
4344
– –
-2,232
4345
– –
-16,433
4346
– –
-1,300
4347
$0 ﹤0.01%
7
-1,999
4348
$0 ﹤0.01%
+175
4349
– –
-1,643
4350
– –
-200
172 173
174
175 176