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
4676
– –
-7,800
4677
$0 ﹤0.01%
+10
4678
– –
-4,437
4679
$0 ﹤0.01%
+240
4680
– –
-25
4681
– –
-5,038
4682
– –
-2,886
4683
– –
-90
4684
– –
-300
4685
– –
-100
4686
– –
-99
4687
– –
-152
4688
– –
-34
4689
– –
-2,334
4690
– –
-644
4691
– –
-10
4692
$0 ﹤0.01%
5
-336
4693
– –
-110
4694
– –
-1,155
4695
– –
-1,095
4696
– –
-3,234
4697
$0 ﹤0.01%
40
-5,080
4698
$0 ﹤0.01%
38
+10
4699
$0 ﹤0.01%
4
-106
4700
– –
-65
186 187
188
189 190