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
4801
$0 ﹤0.01%
5
-279
4802
$0 ﹤0.01%
3
-1,623
4803
$0 ﹤0.01%
+8
4804
$0 ﹤0.01%
+1
4805
– –
-33
4806
$0 ﹤0.01%
+440
4807
– –
-5,399
4808
$0 ﹤0.01%
12
-546
4809
– –
0
4810
– –
-2,539
4811
$0 ﹤0.01%
+56
4812
$0 ﹤0.01%
41
-475
4813
$0 ﹤0.01%
100
-73
4814
$0 ﹤0.01%
1
-11
4815
– –
-38
4816
$0 ﹤0.01%
+17
4817
– –
-30
4818
– –
-417
4819
– –
-1,519
4820
$0 ﹤0.01%
+16
4821
– –
-110
4822
– –
-174
4823
– –
-150
4824
– –
-200
4825
– –
-1,156
191 192
193
194 195