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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
5026
– –
-6,862
5027
– –
-78
5028
– –
-100
5029
– –
-167,610
5030
– –
-4,705
5031
– –
-408
5032
– –
-800
5033
$0 ﹤0.01%
814
-347
5034
– –
-25
5035
– –
-1,020
5036
– –
-125
5037
– –
-5,553
5038
– –
-500
5039
– –
-1,350
5040
$0 ﹤0.01%
58
+12
5041
– –
-600
5042
– –
-46
5043
– –
-518
5044
– –
-60
5045
– –
-224
5046
– –
-263
5047
– –
-71
5048
– –
-33,643
5049
– –
-569
5050
– –
-1,245
200 201
202
203 204