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
4501
– –
-129
4502
$0 ﹤0.01%
4
-4
4503
– –
-803
4504
$0 ﹤0.01%
5
-10
4505
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0
4506
$0 ﹤0.01%
200
+100
4507
$0 ﹤0.01%
44
-115
4508
$0 ﹤0.01%
+21
4509
– –
-2,066
4510
– –
-16,809
4511
– –
-215
4512
– –
-2,321
4513
– –
-92
4514
$0 ﹤0.01%
100
-200
4515
– –
-21
4516
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-50
4517
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-89
4518
– –
-56
4519
$0 ﹤0.01%
+8
4520
$0 ﹤0.01%
+2
4521
– –
-100
4522
– –
-314
4523
– –
-100
4524
– –
-1,351
4525
– –
-143
179 180
181
182 183