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
4451
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-1,392
4452
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4453
$0 ﹤0.01%
10
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4454
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4455
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$0 ﹤0.01%
120
-1,201
4457
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4458
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4459
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4460
$0 ﹤0.01%
13
-1,039
4461
– –
-25,581
4462
$0 ﹤0.01%
+1
4463
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-43
4464
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-600
4465
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4466
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4467
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$0 ﹤0.01%
+100
4469
– –
-13,118
4470
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4471
– –
-612
4472
$0 ﹤0.01%
197
-493
4473
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-49
4474
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4475
$0 ﹤0.01%
100
177 178
179
180 181