TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4951
$0 ﹤0.01%
2
-250
4952
$0 ﹤0.01%
1
-2
4953
– –
-350
4954
– –
-16
4955
– –
-348
4956
– –
-7,800
4957
– –
-329
4958
$0 ﹤0.01%
1
4959
– –
-2,265
4960
$0 ﹤0.01%
13
-2,741
4961
– –
-13,356
4962
– –
-308,950
4963
– –
-1
4964
– –
-1,569
4965
– –
0
4966
– –
-636
4967
– –
-2,872
4968
– –
-956
4969
– –
-6,862
4970
– –
-78
4971
– –
-100
4972
– –
-167,610
4973
– –
-4,705
4974
– –
-408
4975
– –
-800
197 198
199
200 201