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
5251
– –
-6,464
5252
– –
-1,000
5253
– –
-2,375
5254
– –
-166
5255
– –
-1,659
5256
– –
-103
5257
$0 ﹤0.01%
2
-1,382
5258
– –
0
5259
– –
-8
5260
– –
-5,260
5261
– –
-490
5262
– –
-200
5263
– –
-501
5264
– –
-1
5265
$0 ﹤0.01%
+32
5266
$0 ﹤0.01%
10
-1,990
5267
$0 ﹤0.01%
+1
5268
– –
-9,580
5269
– –
-98
5270
$0 ﹤0.01%
+4
5271
– –
-4,800
5272
– –
-80
5273
– –
-20
5274
$0 ﹤0.01%
8
-134
5275
– –
-100
209 210
211
212 213