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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
4876
– –
-89
4877
– –
-56
4878
$0 ﹤0.01%
+8
4879
$0 ﹤0.01%
+2
4880
– –
-100
4881
– –
-314
4882
$0 ﹤0.01%
+79
4883
– –
-4,426
4884
– –
-100
4885
$0 ﹤0.01%
+45
4886
– –
-1,351
4887
– –
-313
4888
$0 ﹤0.01%
186
-1,830
4889
– –
-1
4890
– –
-548
4891
– –
-48
4892
– –
-10,564
4893
– –
-2,420
4894
– –
-10
4895
– –
-6,600
4896
– –
0
4897
– –
-657
4898
– –
-1
4899
– –
-102
4900
– –
-3,737
194 195
196
197 198