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
5151
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5152
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5153
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0
5154
$0 ﹤0.01%
+11
5155
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5156
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5157
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$0 ﹤0.01%
16
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5159
$0 ﹤0.01%
+164
5160
– –
-2,490
5161
$0 ﹤0.01%
7
-19
5162
$0 ﹤0.01%
10
-661
5163
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0
5164
– –
-2,510
5165
– –
-523
5166
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-50
5167
– –
-10,600
5168
$0 ﹤0.01%
+200
5169
– –
-88
5170
– –
-843
5171
– –
-200
5172
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-200
5173
$0 ﹤0.01%
98
-70
5174
– –
-989
5175
– –
-21,012
205 206
207
208 209