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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
5301
– –
-200
5302
– –
-1,505
5303
– –
-2,682
5304
– –
-562
5305
– –
-49
5306
$0 ﹤0.01%
21
-45
5307
– –
-164
5308
– –
-342
5309
– –
-37
5310
– –
-81,955
5311
– –
-118
5312
– –
-7,600
5313
$0 ﹤0.01%
43
-91
5314
– –
-494
5315
$0 ﹤0.01%
+17
5316
– –
-1,708
5317
– –
-550,610
5318
– –
-128,000
5319
– –
-4,558
5320
– –
0
5321
– –
-209
5322
$0 ﹤0.01%
+20
5323
$0 ﹤0.01%
3
-981
5324
– –
-3
5325
– –
-2,196
211 212
213
214 215