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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
4451
– –
-1,666
4452
$0 ﹤0.01%
+1
4453
– –
-100
4454
– –
-1,343
4455
$0 ﹤0.01%
196
-429
4456
$0 ﹤0.01%
48
-104
4457
– –
-26
4458
– –
-450,359
4459
– –
-13,886
4460
– –
-2,490
4461
$0 ﹤0.01%
7
-19
4462
$0 ﹤0.01%
10
-661
4463
– –
-558
4464
$0 ﹤0.01%
100
-512
4465
– –
-208
4466
– –
-453
4467
$0 ﹤0.01%
+3
4468
$0 ﹤0.01%
70
-330
4469
$0 ﹤0.01%
8
-92
4470
– –
-200
4471
– –
-2,593
4472
– –
-571
4473
– –
-41,395
4474
$0 ﹤0.01%
+36
4475
$0 ﹤0.01%
+8
177 178
179
180 181