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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
5276
$0 ﹤0.01%
46
5277
$0 ﹤0.01%
+4
5278
– –
-529
5279
– –
-300
5280
– –
-1,656
5281
– –
-120
5282
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-225
5283
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-1,718
5284
$0 ﹤0.01%
+126
5285
– –
-56
5286
– –
-1,321
5287
– –
-178
5288
– –
-2,944
5289
– –
-5,700
5290
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-282
5291
– –
-244
5292
$0 ﹤0.01%
3
5293
$0 ﹤0.01%
8
-134
5294
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-100
5295
– –
-2,236
5296
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-296
5297
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-448
5298
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-2,247
5299
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-17,059
5300
– –
-100
210 211
212
213 214