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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
4701
$0 ﹤0.01%
123
-12
4702
– –
-628
4703
– –
-1
4704
$0 ﹤0.01%
+187
4705
– –
-887
4706
– –
-100
4707
$0 ﹤0.01%
63
-137
4708
– –
-100
4709
– –
-2,400
4710
– –
-92
4711
– –
-320
4712
– –
-168
4713
$0 ﹤0.01%
974
-2,144
4714
$0 ﹤0.01%
60
-127
4715
$0 ﹤0.01%
+373
4716
– –
-781
4717
$0 ﹤0.01%
6
-400
4718
– –
-200
4719
– –
-93
4720
– –
-200
4721
$0 ﹤0.01%
4
-10
4722
– –
-225
4723
– –
-702
4724
– –
-9,427
4725
– –
0
187 188
189
190 191