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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
4801
– –
-491
4802
– –
0
4803
– –
-1,289
4804
– –
-100
4805
– –
-300
4806
– –
-688
4807
– –
-160
4808
– –
-1,266
4809
– –
-1,228
4810
– –
-478
4811
$0 ﹤0.01%
+1
4812
– –
-1,179
4813
$0 ﹤0.01%
+114
4814
$0 ﹤0.01%
9
-186
4815
– –
-200
4816
$0 ﹤0.01%
+4
4817
$0 ﹤0.01%
19
-181
4818
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-99
4819
– –
-105
4820
$0 ﹤0.01%
3
-67
4821
$0 ﹤0.01%
12
4822
$0 ﹤0.01%
200
4823
– –
-104
4824
$0 ﹤0.01%
11
-637
4825
– –
-200
191 192
193
194 195