TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4576
– –
-42
4577
– –
-300
4578
$0 ﹤0.01%
+34
4579
– –
-10
4580
$0 ﹤0.01%
14
-120
4581
$0 ﹤0.01%
32
-68
4582
$0 ﹤0.01%
+16
4583
– –
-5,317
4584
– –
-3,800
4585
$0 ﹤0.01%
+80
4586
$0 ﹤0.01%
123
-12
4587
– –
-628
4588
– –
-1
4589
$0 ﹤0.01%
+187
4590
– –
-887
4591
– –
-100
4592
$0 ﹤0.01%
63
-137
4593
– –
-100
4594
– –
-2,400
4595
– –
-92
4596
– –
-320
4597
– –
-168
4598
$0 ﹤0.01%
974
-2,144
4599
$0 ﹤0.01%
60
-127
4600
$0 ﹤0.01%
+373
182 183
184
185 186