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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
4676
$0 ﹤0.01%
3
-4
4677
– –
-23
4678
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-390
4679
– –
-912
4680
$0 ﹤0.01%
71
-1
4681
– –
-39
4682
– –
-26
4683
– –
-2,425
4684
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-102
4685
– –
-772
4686
$0 ﹤0.01%
100
4687
– –
-2,954
4688
– –
-2,300
4689
– –
-540
4690
– –
-42
4691
– –
-300
4692
$0 ﹤0.01%
+34
4693
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-188
4694
– –
-10
4695
$0 ﹤0.01%
14
-120
4696
$0 ﹤0.01%
32
-68
4697
$0 ﹤0.01%
+16
4698
– –
-5,317
4699
– –
-3,800
4700
$0 ﹤0.01%
+80
186 187
188
189 190