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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
4851
– –
-325
4852
– –
-185
4853
– –
-403
4854
– –
-138
4855
– –
-857
4856
– –
-1,816
4857
– –
-800
4858
– –
0
4859
– –
-314
4860
– –
-2,992
4861
– –
-129
4862
$0 ﹤0.01%
4
-4
4863
– –
-803
4864
$0 ﹤0.01%
5
-10
4865
– –
0
4866
$0 ﹤0.01%
200
+100
4867
$0 ﹤0.01%
44
-115
4868
– –
-2,066
4869
– –
-16,809
4870
– –
-215
4871
– –
-2,321
4872
– –
-92
4873
$0 ﹤0.01%
100
-200
4874
– –
-21
4875
– –
-50
193 194
195
196 197