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
4651
– –
-1,540
4652
– –
-114
4653
$0 ﹤0.01%
8
4654
– –
-1
4655
– –
-375
4656
– –
-491
4657
– –
0
4658
– –
-1,289
4659
– –
-100
4660
$0 ﹤0.01%
+3
4661
– –
-300
4662
– –
-688
4663
– –
-160
4664
– –
-1,266
4665
– –
-1,228
4666
– –
-478
4667
$0 ﹤0.01%
+1
4668
– –
-1,179
4669
$0 ﹤0.01%
+114
4670
$0 ﹤0.01%
9
-186
4671
– –
-200
4672
– –
-4,464
4673
– –
-86
4674
– –
-200
4675
$0 ﹤0.01%
198
-1,914
185 186
187
188 189