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
5126
– –
-211,472
5127
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-24,915
5128
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-23
5129
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0
5130
– –
-22,930
5131
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-665
5132
– –
-1,883
5133
– –
-265
5134
– –
-1,381
5135
$0 ﹤0.01%
59
-126
5136
– –
-793
5137
$0 ﹤0.01%
160
-240
5138
– –
-140
5139
$0 ﹤0.01%
+100
5140
– –
-2,400
5141
$0 ﹤0.01%
1
-59,514
5142
– –
-45
5143
– –
-178
5144
– –
-29
5145
– –
-981
5146
– –
-24
5147
$0 ﹤0.01%
1
-57
5148
– –
-67
5149
– –
-1,904
5150
$0 ﹤0.01%
+40
204 205
206
207 208