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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
5326
– –
-1,925
5327
– –
-133
5328
– –
-38,156
5329
– –
-1,390
5330
– –
-118
5331
– –
-784
5332
– –
-81,000
5333
– –
-1,124
5334
– –
-100
5335
$0 ﹤0.01%
20
-180
5336
– –
-2
5337
$0 ﹤0.01%
6
-14
5338
– –
-1,558
5339
– –
-978
5340
– –
-1,797
5341
– –
-60
5342
– –
-1,150
5343
– –
-1,200
5344
– –
-200
5345
– –
-12,400
5346
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-400
5347
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-23
5348
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-16
5349
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-138
5350
– –
-5,491
212 213
214
215 216