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
5001
– –
-39
5002
$0 ﹤0.01%
143
-357
5003
– –
-1,039
5004
– –
-11
5005
– –
-125
5006
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-1
5007
– –
-276
5008
– –
-2,341
5009
– –
-5,404
5010
– –
-865
5011
– –
-303
5012
– –
-100
5013
– –
-200
5014
– –
-150
5015
$0 ﹤0.01%
33
-1,178
5016
$0 ﹤0.01%
2
-1
5017
$0 ﹤0.01%
+5
5018
– –
-42,735
5019
– –
-751
5020
– –
-868
5021
– –
-1,191
5022
– –
-8,796
5023
$0 ﹤0.01%
35
-15
5024
– –
-548
5025
– –
-508
199 200
201
202 203