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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
4601
– –
-30
4602
$0 ﹤0.01%
57
-153
4603
– –
-700
4604
$0 ﹤0.01%
13
-132
4605
– –
-446
4606
$0 ﹤0.01%
76
-29
4607
– –
-12
4608
– –
-8,000
4609
$0 ﹤0.01%
8
-318
4610
– –
-8,200
4611
– –
-13,459
4612
$0 ﹤0.01%
+3
4613
$0 ﹤0.01%
32
-168
4614
– –
-53
4615
– –
-96
4616
$0 ﹤0.01%
20
-254
4617
– –
-600
4618
$0 ﹤0.01%
564
-138
4619
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-200
4620
$0 ﹤0.01%
9
-225
4621
– –
-42
4622
$0 ﹤0.01%
+1
4623
– –
-5
4624
$0 ﹤0.01%
2,038
4625
$0 ﹤0.01%
4
+3
183 184
185
186 187