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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
4526
– –
-85
4527
– –
-37
4528
– –
-1
4529
– –
-400
4530
– –
-7,198
4531
– –
-3,979
4532
– –
-457
4533
– –
-200
4534
– –
-1,298
4535
– –
-18
4536
$0 ﹤0.01%
56
-149
4537
– –
-391
4538
$0 ﹤0.01%
190
-482
4539
– –
-200
4540
– –
-6,750
4541
– –
-10
4542
– –
-100
4543
– –
-284
4544
– –
-500
4545
– –
-1,682
4546
– –
-100
4547
– –
-3,021
4548
– –
-25
4549
– –
-54
4550
– –
-4
180 181
182
183 184