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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
4501
– –
0
4502
– –
-22,099
4503
– –
-7,468
4504
– –
-5,053
4505
– –
-4,000
4506
– –
-32,104
4507
– –
-375
4508
– –
-734
4509
– –
-631
4510
– –
-6,990
4511
– –
-144,471
4512
– –
-588
4513
– –
-91
4514
– –
-544
4515
– –
-342
4516
– –
-500
4517
– –
-100
4518
– –
-7,200
4519
– –
-1,300
4520
– –
-408
4521
– –
-103
4522
– –
-100
4523
– –
-300
4524
– –
-160
4525
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-699
179 180
181
182 183