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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
4826
– –
-67
4827
– –
-100
4828
– –
-446
4829
– –
-179
4830
$0 ﹤0.01%
37
+6
4831
– –
-1,300
4832
$0 ﹤0.01%
6
-428
4833
– –
-300
4834
– –
-106
4835
– –
-247
4836
– –
-115
4837
$0 ﹤0.01%
814
-2,252
4838
– –
-49
4839
– –
-1,518
4840
– –
0
4841
– –
-143
4842
– –
-10
4843
$0 ﹤0.01%
1
-2
4844
– –
-713
4845
$0 ﹤0.01%
119
-7,378
4846
– –
-1,078
4847
– –
-400
4848
$0 ﹤0.01%
15
+10
4849
$0 ﹤0.01%
54
-159
4850
– –
-1,161
192 193
194
195 196