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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
5126
– –
-37
5127
– –
0
5128
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-28
5129
– –
-174
5130
– –
-2
5131
– –
-2,059
5132
$0 ﹤0.01%
+53
5133
– –
-3,422
5134
$0 ﹤0.01%
11
+4
5135
– –
-12
5136
– –
-3,600
5137
– –
-200
5138
– –
-855
5139
– –
-20
5140
– –
-200
5141
– –
-227
5142
– –
-32
5143
– –
-13
5144
$0 ﹤0.01%
99
-216
5145
$0 ﹤0.01%
+15
5146
$0 ﹤0.01%
+16
5147
– –
-438
5148
– –
0
5149
– –
0
5150
– –
-2,685
204 205
206
207 208