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
5076
– –
-13,356
5077
– –
-308,950
5078
– –
-1
5079
– –
-1,569
5080
– –
0
5081
– –
-636
5082
– –
-2,872
5083
– –
-100
5084
– –
-359
5085
– –
-1,700
5086
– –
-956
5087
– –
-6,862
5088
– –
-78
5089
– –
-100
5090
– –
-167,610
5091
– –
-4,568
5092
– –
-408
5093
– –
-800
5094
$0 ﹤0.01%
814
-347
5095
– –
-25
5096
– –
-1,020
5097
– –
-125
5098
– –
-5,553
5099
– –
-500
5100
– –
-1,350
202 203
204
205 206