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
5301
– –
-33,687
5302
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-1
5303
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-6,045
5304
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-49,922
5305
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-100
5306
$0 ﹤0.01%
69
-435
5307
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-856
5308
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-142
5309
$0 ﹤0.01%
10
-100
5310
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-3
5311
– –
-6,031
5312
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-4,190
5313
– –
-6,982
5314
– –
-1,014
5315
$0 ﹤0.01%
24
-51
5316
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0
5317
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-2,774
5318
$0 ﹤0.01%
12
-26
5319
$0 ﹤0.01%
5
-367
5320
– –
-978
5321
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-1,797
5322
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-60
5323
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-562
5324
– –
-49
5325
$0 ﹤0.01%
21
-45
211 212
213
214 215