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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
4476
– –
-685
4477
– –
-87
4478
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0
4479
$0 ﹤0.01%
1
-28
4480
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-5
4481
$0 ﹤0.01%
+2
4482
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0
4483
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-1,791
4484
$0 ﹤0.01%
4
4485
– –
-17,800
4486
– –
-2,999
4487
– –
-692
4488
– –
-67
4489
$0 ﹤0.01%
38
-396
4490
– –
-3,337
4491
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-12,208
4492
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-206
4493
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-169
4494
$0 ﹤0.01%
16
-631
4495
$0 ﹤0.01%
1
-59,514
4496
– –
-45
4497
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-178
4498
– –
-29
4499
– –
-9,804
4500
– –
-446
178 179
180
181 182