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
4326
$1K ﹤0.01%
101
-1,672
4327
– –
-301
4328
– –
-3,171
4329
– –
-363
4330
– –
-120
4331
– –
-541
4332
– –
-69
4333
– –
-4,600
4334
– –
-29,140
4335
– –
-200
4336
– –
-200
4337
– –
-81,000
4338
– –
-931
4339
$0 ﹤0.01%
1
-1,368
4340
– –
-166
4341
– –
-1,886
4342
$0 ﹤0.01%
2
-3,749
4343
– –
-541
4344
$0 ﹤0.01%
20
-778
4345
$0 ﹤0.01%
282
-483
4346
$0 ﹤0.01%
1
-1,650
4347
– –
-200
4348
– –
-1
4349
$0 ﹤0.01%
+13
4350
– –
-200
172 173
174
175 176