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
4601
– –
-4,197
4602
– –
-4,938
4603
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-195
4604
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-216
4605
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-900
4606
– –
-863
4607
$0 ﹤0.01%
+69
4608
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-112
4609
– –
-2,232
4610
– –
-446
4611
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0
4612
– –
-26
4613
– –
-22,099
4614
– –
-7,468
4615
– –
-5,053
4616
– –
-4,000
4617
– –
-32,104
4618
– –
-587
4619
– –
-375
4620
– –
-391
4621
$0 ﹤0.01%
190
-482
4622
– –
-734
4623
– –
-631
4624
– –
-6,990
4625
– –
-544
183 184
185
186 187