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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
4551
– –
-397
4552
– –
0
4553
– –
-4,000
4554
– –
-1,625
4555
– –
-37
4556
– –
-100
4557
– –
-1,392
4558
– –
-347
4559
$0 ﹤0.01%
10
-109
4560
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-762
4561
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-171
4562
$0 ﹤0.01%
120
-1,201
4563
– –
-200
4564
– –
-38
4565
– –
-200
4566
$0 ﹤0.01%
13
-1,039
4567
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-25,581
4568
$0 ﹤0.01%
+1
4569
– –
-43
4570
– –
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4571
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-903
4572
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-100
4573
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-1
4574
$0 ﹤0.01%
+100
4575
– –
-13,118
181 182
183
184 185