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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
5001
– –
0
5002
– –
-64
5003
$0 ﹤0.01%
63
-137
5004
– –
-176
5005
– –
-4,464
5006
– –
-200
5007
$0 ﹤0.01%
198
-1,914
5008
– –
-7,800
5009
$0 ﹤0.01%
+10
5010
– –
-4,437
5011
$0 ﹤0.01%
+240
5012
– –
-25
5013
– –
-5,038
5014
– –
-2,886
5015
– –
-90
5016
– –
-272
5017
$0 ﹤0.01%
13
-2,741
5018
– –
-13,356
5019
– –
-308,950
5020
– –
-1
5021
– –
-2,872
5022
– –
-100
5023
– –
-359
5024
– –
-1,700
5025
– –
-956
199 200
201
202 203