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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
4726
– –
0
4727
– –
-1
4728
– –
-265
4729
$0 ﹤0.01%
4
-9
4730
– –
-132,281
4731
– –
-627
4732
$0 ﹤0.01%
+3
4733
– –
-617
4734
– –
-9,986
4735
$0 ﹤0.01%
138
-427
4736
$0 ﹤0.01%
+447
4737
– –
-2,770
4738
$0 ﹤0.01%
1,644
-315
4739
$0 ﹤0.01%
200
-1,806
4740
– –
-7,944
4741
– –
-797
4742
– –
-400
4743
– –
-200
4744
– –
-200
4745
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4746
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-5
4747
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4748
– –
-118
4749
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-96
4750
– –
-58,572
188 189
190
191 192