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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
4651
– –
-1,169
4652
– –
-98
4653
$0 ﹤0.01%
70
-317
4654
– –
-615
4655
– –
0
4656
$0 ﹤0.01%
12
-1,132
4657
$0 ﹤0.01%
+6
4658
$0 ﹤0.01%
200
-4,330
4659
– –
-3,970
4660
– –
-174
4661
– –
-10
4662
– –
-1,058
4663
– –
-200
4664
– –
-2,324
4665
– –
-275
4666
– –
-200
4667
$0 ﹤0.01%
+29
4668
$0 ﹤0.01%
54
-116
4669
– –
-144
4670
– –
-28
4671
$0 ﹤0.01%
118
-286
4672
$0 ﹤0.01%
+200
4673
– –
-79
4674
$0 ﹤0.01%
35
-17,921
4675
– –
-2,900
185 186
187
188 189