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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
4376
– –
0
4377
– –
-427
4378
– –
-3,002
4379
– –
0
4380
$0 ﹤0.01%
2
-250
4381
$0 ﹤0.01%
1
-2
4382
– –
-350
4383
– –
-16
4384
$0 ﹤0.01%
+200
4385
– –
-8,512
4386
– –
-1,823
4387
$0 ﹤0.01%
2
-4
4388
– –
-200
4389
$0 ﹤0.01%
17
-43
4390
– –
-1,100
4391
– –
-828
4392
– –
-170
4393
$0 ﹤0.01%
+9
4394
– –
-18
4395
– –
-62
4396
– –
-200
4397
– –
-600
4398
$0 ﹤0.01%
24
-6
4399
– –
-120
4400
$0 ﹤0.01%
+2
174 175
176
177 178