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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
4351
– –
-3,128
4352
– –
-31,700
4353
– –
-29,892
4354
– –
0
4355
– –
-1,659
4356
– –
-103
4357
$0 ﹤0.01%
2
-1,382
4358
– –
0
4359
– –
-20
4360
$0 ﹤0.01%
1
-1,368
4361
$0 ﹤0.01%
2
-1
4362
$0 ﹤0.01%
+5
4363
– –
-42,735
4364
– –
-751
4365
– –
-868
4366
– –
-1,191
4367
– –
-1,100
4368
– –
-64
4369
– –
-2
4370
$0 ﹤0.01%
+10
4371
– –
-1,569
4372
– –
0
4373
– –
-636
4374
– –
-4
4375
– –
-45
173 174
175
176 177