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
4376
– –
-83
4377
– –
-118
4378
– –
-96
4379
– –
-58,572
4380
– –
-8,512
4381
– –
-9
4382
– –
-165
4383
– –
-200
4384
– –
-100
4385
– –
-1,500
4386
$0 ﹤0.01%
+99
4387
– –
-4,197
4388
– –
-4,938
4389
– –
-195
4390
– –
-216
4391
– –
-286
4392
$0 ﹤0.01%
+69
4393
– –
-112
4394
– –
-2,232
4395
– –
-446
4396
– –
0
4397
– –
-26
4398
– –
-22,099
4399
– –
-7,468
4400
– –
-5,053
174 175
176
177 178