TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5026
– –
-5,097
5027
$0 ﹤0.01%
+1
5028
– –
-200
5029
– –
-1,100
5030
– –
0
5031
– –
-7,624
5032
– –
-70
5033
– –
-521
5034
– –
-437
5035
– –
-3,483
5036
– –
-6,447
5037
$0 ﹤0.01%
39
-385
5038
– –
-100
5039
$0 ﹤0.01%
+15
5040
$0 ﹤0.01%
+16
5041
– –
-438
5042
– –
0
5043
– –
0
5044
– –
-2,685
5045
– –
-200
5046
– –
-200
5047
$0 ﹤0.01%
98
-70
5048
– –
-989
5049
– –
-21,012
5050
– –
-692
200 201
202
203 204