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
4351
– –
-62
4352
– –
-200
4353
– –
-600
4354
$0 ﹤0.01%
24
-6
4355
– –
-120
4356
$0 ﹤0.01%
+2
4357
– –
-100
4358
– –
-15
4359
– –
-200
4360
– –
-400
4361
$0 ﹤0.01%
19
-81
4362
– –
-1,066
4363
– –
-100
4364
– –
-301
4365
– –
-3,171
4366
– –
-363
4367
– –
-120
4368
– –
-541
4369
– –
-69
4370
– –
-4,600
4371
– –
-400
4372
– –
-200
4373
– –
-200
4374
– –
-300
4375
– –
-5
173 174
175
176 177