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
4401
– –
-25
4402
– –
-54
4403
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-4
4404
– –
-397
4405
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0
4406
– –
-4,000
4407
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-1,625
4408
– –
-37
4409
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-100
4410
– –
-1,392
4411
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-347
4412
$0 ﹤0.01%
10
-109
4413
– –
-762
4414
– –
-171
4415
$0 ﹤0.01%
120
-1,201
4416
– –
-200
4417
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-38
4418
– –
-200
4419
$0 ﹤0.01%
13
-1,039
4420
– –
-25,581
4421
$0 ﹤0.01%
+1
4422
– –
-43
4423
– –
-600
4424
– –
-903
4425
– –
-100
175 176
177
178 179