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
4526
– –
-2,300
4527
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-540
4528
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-42
4529
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-188
4530
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-300
4531
$0 ﹤0.01%
+34
4532
– –
-286
4533
– –
-10
4534
$0 ﹤0.01%
14
-120
4535
$0 ﹤0.01%
32
-68
4536
$0 ﹤0.01%
+16
4537
– –
-5,317
4538
– –
-3,800
4539
$0 ﹤0.01%
+80
4540
$0 ﹤0.01%
123
-12
4541
– –
-628
4542
– –
-1
4543
$0 ﹤0.01%
+187
4544
– –
-887
4545
– –
-100
4546
$0 ﹤0.01%
63
-137
4547
– –
-100
4548
– –
-2,400
4549
– –
-92
4550
– –
-320
180 181
182
183 184