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
4901
– –
-23
4902
– –
-22,416
4903
– –
-29,834
4904
– –
-155,112
4905
– –
-88,092
4906
– –
-1,339
4907
– –
-171
4908
– –
-205
4909
– –
-2,735
4910
– –
-50
4911
– –
-345
4912
– –
-117
4913
– –
-100
4914
– –
0
4915
– –
-4
4916
– –
-45
4917
– –
0
4918
– –
-427
4919
– –
-3,002
4920
– –
0
4921
$0 ﹤0.01%
2
-250
4922
$0 ﹤0.01%
1
-2
4923
– –
-350
4924
– –
-16
4925
– –
-348
195 196
197
198 199