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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
5201
– –
-1,150
5202
– –
-2,432
5203
– –
-21
5204
– –
-32,200
5205
– –
-728
5206
– –
-1,347
5207
– –
-300
5208
– –
-34
5209
– –
-26,558
5210
– –
-1
5211
– –
-1,134
5212
– –
-6,464
5213
– –
-1,000
5214
– –
-2,375
5215
– –
-166
5216
– –
-8
5217
– –
-5,260
5218
– –
-490
5219
– –
-200
5220
– –
-501
5221
– –
-1
5222
$0 ﹤0.01%
10
-1,990
5223
$0 ﹤0.01%
+1
5224
– –
-9,580
5225
$0 ﹤0.01%
+4
207 208
209
210 211