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
4851
– –
-644
4852
– –
-10
4853
$0 ﹤0.01%
5
-336
4854
– –
-110
4855
– –
-1,155
4856
– –
-1,095
4857
– –
-3,234
4858
$0 ﹤0.01%
40
-5,080
4859
$0 ﹤0.01%
38
+10
4860
$0 ﹤0.01%
4
-106
4861
– –
-65
4862
– –
-36
4863
– –
-30
4864
$0 ﹤0.01%
20
4865
– –
-1,577
4866
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-50
4867
– –
-200
4868
– –
-217
4869
– –
-75
4870
– –
0
4871
– –
-38
4872
$0 ﹤0.01%
+2
4873
– –
-1
4874
– –
-1,344
4875
– –
-100
193 194
195
196 197