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
5201
– –
-33
5202
– –
-200
5203
– –
-101
5204
– –
-4,156
5205
– –
-49
5206
– –
-400
5207
$0 ﹤0.01%
4
5208
– –
-1,667
5209
– –
-54
5210
– –
-91
5211
$0 ﹤0.01%
9
-22
5212
– –
-208
5213
– –
-453
5214
$0 ﹤0.01%
+3
5215
$0 ﹤0.01%
70
-330
5216
$0 ﹤0.01%
8
-92
5217
– –
-200
5218
– –
-2,593
5219
– –
-571
5220
– –
-430
5221
– –
-200
5222
– –
-2,432
5223
– –
-728
5224
– –
-41,395
5225
$0 ﹤0.01%
+36
207 208
209
210 211