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
5176
– –
-66
5177
$0 ﹤0.01%
7
-13
5178
– –
-876
5179
– –
-78
5180
$0 ﹤0.01%
+14
5181
– –
-100
5182
– –
-492
5183
– –
-100
5184
– –
-100
5185
$0 ﹤0.01%
100
-512
5186
– –
-646
5187
– –
-699
5188
– –
-756
5189
– –
0
5190
– –
-1,178
5191
– –
-40
5192
– –
-2,844
5193
– –
0
5194
– –
-2,039
5195
– –
-1,280
5196
– –
-157
5197
– –
-283
5198
– –
-4
5199
– –
-405
5200
– –
-4,271
206 207
208
209 210