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
4801
– –
-3,872
4802
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-280
4803
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-159
4804
– –
-39
4805
$0 ﹤0.01%
143
-357
4806
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-1,039
4807
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-11
4808
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-125
4809
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-1
4810
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-276
4811
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-2,341
4812
– –
-5,404
4813
$0 ﹤0.01%
282
-483
4814
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-865
4815
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-303
4816
– –
-100
4817
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-200
4818
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-150
4819
$0 ﹤0.01%
33
-1,178
4820
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-1,071
4821
– –
-67
4822
– –
-1,024
4823
$0 ﹤0.01%
+8
4824
– –
-157
4825
– –
-441
191 192
193
194 195