TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5251
– –
-200
5252
– –
-1,150
5253
– –
-2,432
5254
– –
-21
5255
– –
0
5256
– –
-32,200
5257
– –
-728
5258
– –
-41,395
5259
$0 ﹤0.01%
+36
5260
$0 ﹤0.01%
+8
5261
– –
-685
5262
– –
-87
5263
– –
0
5264
$0 ﹤0.01%
8
-283
5265
– –
-5
5266
$0 ﹤0.01%
+2
5267
– –
0
5268
– –
-1,791
5269
$0 ﹤0.01%
4
5270
– –
-17,800
5271
– –
-2,999
5272
$0 ﹤0.01%
22
+16
5273
– –
-2
5274
$0 ﹤0.01%
+32
5275
$0 ﹤0.01%
68
-246
209 210
211
212 213