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
4601
– –
-781
4602
$0 ﹤0.01%
6
-400
4603
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-200
4604
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-93
4605
– –
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4606
$0 ﹤0.01%
4
-10
4607
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-225
4608
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-702
4609
– –
-9,427
4610
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0
4611
$0 ﹤0.01%
+1
4612
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0
4613
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-100
4614
– –
-1,343
4615
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-1
4616
$0 ﹤0.01%
196
-429
4617
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48
-104
4618
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-627
4619
$0 ﹤0.01%
+3
4620
– –
-617
4621
– –
-9,986
4622
$0 ﹤0.01%
138
-427
4623
$0 ﹤0.01%
+447
4624
– –
-2,770
4625
$0 ﹤0.01%
1,644
-315
183 184
185
186 187