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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
4626
– –
-393
4627
– –
-1,291
4628
– –
-277
4629
– –
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4630
– –
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4631
$0 ﹤0.01%
7
-13
4632
– –
-325
4633
$0 ﹤0.01%
76
-39
4634
$0 ﹤0.01%
+20
4635
$0 ﹤0.01%
227
-77
4636
$0 ﹤0.01%
2
-48
4637
– –
-57
4638
– –
-1,650
4639
$0 ﹤0.01%
5
-37
4640
– –
-199
4641
– –
-94
4642
– –
-146
4643
– –
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4644
– –
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4645
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-200
4646
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-1,734
4647
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-7
4648
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-400
4649
– –
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4650
– –
-10
184 185
186
187 188