TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
0
4752
$0 ﹤0.01%
12
-1,132
4753
$0 ﹤0.01%
+6
4754
$0 ﹤0.01%
200
-4,330
4755
– –
-3,970
4756
– –
-174
4757
– –
-10
4758
– –
-1,071
4759
– –
-67
4760
– –
-1,024
4761
$0 ﹤0.01%
+8
4762
– –
-157
4763
– –
-441
4764
– –
-23,470
4765
– –
-2,899
4766
– –
-600
4767
– –
-66
4768
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-57
4769
$0 ﹤0.01%
+35
4770
– –
-83
4771
– –
-799
4772
$0 ﹤0.01%
99
-101
4773
– –
-7,300
4774
– –
-100
4775
– –
-1,350
189 190
191
192 193