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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
4751
– –
-9
4752
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4753
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-200
4754
– –
-100
4755
– –
-1,500
4756
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-900
4757
– –
-863
4758
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-300
4759
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-100
4760
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-99
4761
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4762
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-34
4763
– –
-2,334
4764
– –
-644
4765
– –
-10
4766
$0 ﹤0.01%
5
-336
4767
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-110
4768
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-1,155
4769
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-1,095
4770
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-3,234
4771
$0 ﹤0.01%
40
-5,080
4772
$0 ﹤0.01%
38
+10
4773
$0 ﹤0.01%
4
-106
4774
– –
-65
4775
– –
-36
189 190
191
192 193