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
4651
$0 ﹤0.01%
+4
4652
$0 ﹤0.01%
19
-181
4653
– –
-153
4654
– –
-99
4655
– –
-105
4656
$0 ﹤0.01%
3
-67
4657
$0 ﹤0.01%
12
4658
$0 ﹤0.01%
200
4659
– –
-104
4660
$0 ﹤0.01%
11
-637
4661
– –
-67
4662
– –
-100
4663
– –
-446
4664
– –
-179
4665
$0 ﹤0.01%
37
+6
4666
– –
-1,300
4667
$0 ﹤0.01%
6
-428
4668
– –
-300
4669
– –
-106
4670
– –
-52
4671
– –
-247
4672
– –
-115
4673
$0 ﹤0.01%
814
-2,252
4674
– –
-49
4675
– –
-100
185 186
187
188 189