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
4501
– –
-200
4502
– –
-2,324
4503
– –
-275
4504
– –
-200
4505
$0 ﹤0.01%
+29
4506
$0 ﹤0.01%
54
-116
4507
– –
-144
4508
– –
-28
4509
$0 ﹤0.01%
118
-286
4510
$0 ﹤0.01%
+200
4511
– –
-79
4512
$0 ﹤0.01%
35
-17,921
4513
– –
-2,900
4514
$0 ﹤0.01%
3
-4
4515
– –
-23
4516
– –
-390
4517
– –
-912
4518
$0 ﹤0.01%
71
-1
4519
– –
-39
4520
– –
-26
4521
– –
-2,425
4522
– –
-102
4523
– –
-772
4524
$0 ﹤0.01%
100
4525
– –
-2,954
179 180
181
182 183