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
4751
– –
-1,666
4752
$0 ﹤0.01%
15
+10
4753
$0 ﹤0.01%
54
-159
4754
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-1,161
4755
– –
-800
4756
– –
0
4757
– –
-314
4758
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-28
4759
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-174
4760
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-2
4761
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-2,059
4762
$0 ﹤0.01%
+53
4763
– –
-3,422
4764
$0 ﹤0.01%
11
+4
4765
– –
-12
4766
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-3,600
4767
– –
-200
4768
– –
-855
4769
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-20
4770
– –
-200
4771
$0 ﹤0.01%
2
-2
4772
$0 ﹤0.01%
1
4773
– –
-227
4774
– –
-32
4775
– –
-13
189 190
191
192 193