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
4376
– –
-300
4377
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4378
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-699
4379
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-85
4380
– –
-37
4381
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-1
4382
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-400
4383
– –
-450,359
4384
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-7,198
4385
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-3,979
4386
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-457
4387
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-200
4388
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-1,298
4389
– –
-16,433
4390
– –
-18
4391
$0 ﹤0.01%
56
-149
4392
– –
-200
4393
– –
-6,750
4394
– –
-10
4395
– –
-100
4396
– –
-284
4397
– –
-500
4398
– –
-1,682
4399
– –
-100
4400
– –
-3,021
174 175
176
177 178