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
4876
– –
-180
4877
– –
-78
4878
– –
-152
4879
– –
-2,000
4880
– –
-882
4881
– –
-2,302
4882
$0 ﹤0.01%
50
-229
4883
– –
-116
4884
– –
-363
4885
– –
-186
4886
$0 ﹤0.01%
3
-6
4887
– –
-1,634
4888
– –
0
4889
– –
-137,909
4890
– –
-543
4891
– –
-3,750
4892
– –
-1,054
4893
– –
-145
4894
– –
-1,058
4895
– –
-277
4896
– –
-109
4897
– –
-100
4898
– –
-365
4899
$0 ﹤0.01%
83
-131
4900
– –
-1,130
194 195
196
197 198