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
4951
– –
-2
4952
– –
-5,286
4953
– –
-1,000
4954
– –
-883
4955
– –
-524
4956
– –
-28
4957
– –
-174
4958
– –
-2
4959
– –
-2,059
4960
$0 ﹤0.01%
+53
4961
– –
-3,422
4962
$0 ﹤0.01%
11
+4
4963
– –
-12
4964
– –
-3,600
4965
– –
-200
4966
– –
-855
4967
– –
-20
4968
– –
-200
4969
$0 ﹤0.01%
2
-2
4970
$0 ﹤0.01%
1
4971
– –
-227
4972
– –
-32
4973
– –
-13
4974
$0 ﹤0.01%
99
-216
4975
– –
-313
197 198
199
200 201