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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
4926
– –
-100
4927
– –
-200
4928
– –
-150
4929
$0 ﹤0.01%
33
-1,178
4930
– –
-1,071
4931
– –
-67
4932
– –
-1,024
4933
$0 ﹤0.01%
+8
4934
– –
-157
4935
– –
-441
4936
– –
-23,470
4937
– –
-2,899
4938
– –
-600
4939
– –
-66
4940
– –
-57
4941
$0 ﹤0.01%
+35
4942
– –
-83
4943
– –
-799
4944
$0 ﹤0.01%
99
-101
4945
– –
-7,300
4946
$0 ﹤0.01%
1
-1,650
4947
– –
-200
4948
– –
-1
4949
– –
-1,350
4950
– –
-290
196 197
198
199 200