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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
5226
– –
-4,800
5227
– –
-80
5228
– –
-8,796
5229
$0 ﹤0.01%
35
-15
5230
– –
-548
5231
– –
-508
5232
– –
-42
5233
– –
-826
5234
$0 ﹤0.01%
21
-54
5235
– –
-12,310
5236
$0 ﹤0.01%
54
-443
5237
– –
-2,669
5238
– –
-141
5239
$0 ﹤0.01%
+5
5240
$0 ﹤0.01%
3
-14
5241
– –
-790
5242
– –
-3
5243
– –
-1,142
5244
– –
-498
5245
– –
-8,468
5246
$0 ﹤0.01%
11
-86
5247
– –
-1,700
5248
– –
0
5249
– –
-200
5250
– –
0
208 209
210
211 212