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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
5101
– –
-387
5102
– –
-348
5103
– –
-7,800
5104
– –
-1,226
5105
– –
-4,761
5106
– –
-726
5107
– –
-30
5108
– –
-3,500
5109
– –
-100
5110
– –
-329
5111
$0 ﹤0.01%
1
5112
– –
-2,265
5113
$0 ﹤0.01%
15
-7
5114
– –
-800
5115
– –
-1,124
5116
– –
-69
5117
– –
-552
5118
– –
-1,472
5119
– –
0
5120
– –
-9
5121
– –
-2,524
5122
– –
-300
5123
– –
0
5124
– –
-100
5125
– –
0
203 204
205
206 207