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
4676
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-1,518
4677
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4678
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0
4679
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4680
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-10
4681
$0 ﹤0.01%
1
-2
4682
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4683
$0 ﹤0.01%
119
-7,378
4684
– –
-1,078
4685
– –
-400
4686
$0 ﹤0.01%
102
-371
4687
– –
-1,666
4688
$0 ﹤0.01%
15
+10
4689
$0 ﹤0.01%
54
-159
4690
– –
-1,161
4691
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-325
4692
– –
-185
4693
$0 ﹤0.01%
+200
4694
– –
-403
4695
– –
-138
4696
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-857
4697
– –
-1,816
4698
$0 ﹤0.01%
+8
4699
– –
-2,992
4700
– –
-129
186 187
188
189 190