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
4451
$0 ﹤0.01%
1
4452
– –
-200
4453
$0 ﹤0.01%
3
-7
4454
– –
-500
4455
– –
-30
4456
$0 ﹤0.01%
57
-153
4457
– –
-700
4458
$0 ﹤0.01%
13
-132
4459
– –
-446
4460
$0 ﹤0.01%
76
-29
4461
– –
-12
4462
– –
-8,000
4463
$0 ﹤0.01%
8
-318
4464
– –
-8,200
4465
– –
-13,459
4466
$0 ﹤0.01%
+3
4467
$0 ﹤0.01%
32
-168
4468
– –
-53
4469
– –
-96
4470
$0 ﹤0.01%
20
-254
4471
– –
-600
4472
$0 ﹤0.01%
564
-138
4473
– –
-200
4474
$0 ﹤0.01%
9
-225
4475
– –
-42
177 178
179
180 181