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
5276
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-2,236
5277
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5278
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5279
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5280
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-17,059
5281
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5282
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5283
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5284
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-2,682
5285
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5286
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-105
5287
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-1,500
5288
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-1
5289
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-6
5290
$0 ﹤0.01%
21
-376
5291
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-100
5292
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5293
$0 ﹤0.01%
3
-4
5294
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5295
$0 ﹤0.01%
132
+1
5296
– –
0
5297
$0 ﹤0.01%
22
+1
5298
– –
-202
5299
– –
-88,791
5300
– –
-40,633
210 211
212
213 214