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
5101
$0 ﹤0.01%
58
+12
5102
– –
-600
5103
– –
-46
5104
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-518
5105
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-60
5106
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-224
5107
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-263
5108
– –
-71
5109
– –
-33,643
5110
– –
-569
5111
– –
-1,245
5112
$0 ﹤0.01%
17
-4
5113
$0 ﹤0.01%
4
-291
5114
– –
-60,438
5115
– –
-867
5116
– –
-32,848
5117
$0 ﹤0.01%
1
-4
5118
– –
-100
5119
– –
-1,800
5120
– –
-13
5121
– –
-158
5122
– –
-18,350
5123
– –
-700
5124
– –
-3,095
5125
– –
-18
203 204
205
206 207