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
4826
– –
-23,470
4827
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-2,899
4828
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-600
4829
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-66
4830
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-57
4831
$0 ﹤0.01%
+35
4832
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-83
4833
– –
-799
4834
$0 ﹤0.01%
99
-101
4835
– –
-7,300
4836
– –
-100
4837
– –
-1,350
4838
– –
-290
4839
$0 ﹤0.01%
+16
4840
$0 ﹤0.01%
11
-3,599
4841
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-112
4842
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-94
4843
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-1,120
4844
– –
-4,554
4845
– –
-1,956
4846
– –
-100
4847
$0 ﹤0.01%
29
-7,712
4848
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-600
4849
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-44
4850
– –
-1
192 193
194
195 196