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
5226
$0 ﹤0.01%
+8
5227
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-685
5228
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-87
5229
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0
5230
$0 ﹤0.01%
8
-283
5231
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-5
5232
$0 ﹤0.01%
+2
5233
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0
5234
– –
-1,791
5235
– –
-17,800
5236
– –
-2,999
5237
– –
-692
5238
– –
-67
5239
$0 ﹤0.01%
38
-396
5240
– –
-3,337
5241
– –
-12,208
5242
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-206
5243
– –
-169
5244
$0 ﹤0.01%
16
-631
5245
– –
-1,347
5246
– –
-300
5247
– –
-34
5248
– –
-26,558
5249
– –
-1
5250
– –
-1,134
208 209
210
211 212