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
4576
$0 ﹤0.01%
+3
4577
– –
-617
4578
– –
-9,986
4579
$0 ﹤0.01%
138
-427
4580
$0 ﹤0.01%
+447
4581
– –
-2,770
4582
$0 ﹤0.01%
1,644
-315
4583
$0 ﹤0.01%
200
-1,806
4584
– –
-7,944
4585
– –
-797
4586
– –
-400
4587
– –
-200
4588
– –
-200
4589
– –
-300
4590
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-5
4591
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-83
4592
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-118
4593
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-96
4594
– –
-58,572
4595
– –
-8,512
4596
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-9
4597
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-165
4598
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-200
4599
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-100
4600
– –
-1,500
182 183
184
185 186