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
5076
– –
-501
5077
– –
-1
5078
$0 ﹤0.01%
+32
5079
$0 ﹤0.01%
10
-1,990
5080
$0 ﹤0.01%
+1
5081
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-9,580
5082
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5083
$0 ﹤0.01%
+4
5084
– –
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5085
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5086
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5087
$0 ﹤0.01%
1
-1,368
5088
$0 ﹤0.01%
2
-1
5089
$0 ﹤0.01%
+5
5090
– –
-42,735
5091
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-751
5092
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-868
5093
– –
-1,191
5094
– –
-8,796
5095
$0 ﹤0.01%
35
-15
5096
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-548
5097
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-508
5098
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-83
5099
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-826
5100
$0 ﹤0.01%
21
-54
202 203
204
205 206