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
4726
– –
-100
4727
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4728
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4729
$0 ﹤0.01%
37
+6
4730
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-1,300
4731
$0 ﹤0.01%
6
-428
4732
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-300
4733
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4734
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-52
4735
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4736
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4737
$0 ﹤0.01%
814
-2,252
4738
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-49
4739
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-100
4740
– –
-1,518
4741
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4742
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0
4743
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4744
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-10
4745
$0 ﹤0.01%
1
-2
4746
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-713
4747
$0 ﹤0.01%
119
-7,378
4748
– –
-1,078
4749
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-400
4750
$0 ﹤0.01%
102
-371
188 189
190
191 192