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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
4951
$0 ﹤0.01%
+16
4952
$0 ﹤0.01%
11
-3,599
4953
– –
-112
4954
– –
-94
4955
– –
-1,120
4956
– –
-4,554
4957
– –
-1,956
4958
– –
-100
4959
$0 ﹤0.01%
29
-7,712
4960
– –
-600
4961
– –
-44
4962
– –
-1
4963
$0 ﹤0.01%
33
-563
4964
$0 ﹤0.01%
34
4965
– –
-980
4966
– –
-416
4967
$0 ﹤0.01%
15
-34
4968
– –
-734
4969
– –
0
4970
– –
-82
4971
– –
-100
4972
– –
-106
4973
– –
-20
4974
– –
-1,421
4975
$0 ﹤0.01%
5
-279
197 198
199
200 201