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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
4426
– –
-3,685
4427
– –
-100
4428
– –
-452
4429
$0 ﹤0.01%
3
-4
4430
– –
-843
4431
– –
-7,607
4432
$0 ﹤0.01%
+32
4433
– –
-98
4434
– –
-1,840
4435
$0 ﹤0.01%
+7
4436
$0 ﹤0.01%
2
-2
4437
$0 ﹤0.01%
1
4438
– –
-1,156
4439
$0 ﹤0.01%
86
4440
$0 ﹤0.01%
1
4441
– –
-513
4442
$0 ﹤0.01%
50
-229
4443
– –
-116
4444
– –
-363
4445
– –
-200
4446
– –
-153
4447
$0 ﹤0.01%
+23
4448
– –
-100
4449
– –
-612
4450
$0 ﹤0.01%
102
-371
176 177
178
179 180