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
5326
– –
-164
5327
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-342
5328
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-37
5329
– –
-81,955
5330
– –
-118
5331
– –
-7,600
5332
$0 ﹤0.01%
43
-91
5333
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-494
5334
$0 ﹤0.01%
+17
5335
– –
-1,708
5336
– –
-550,610
5337
– –
-128,000
5338
– –
-4,558
5339
– –
0
5340
– –
-209
5341
$0 ﹤0.01%
+20
5342
$0 ﹤0.01%
3
-981
5343
– –
-3
5344
– –
-2,196
5345
– –
-1,925
5346
– –
-133
5347
– –
-38,156
5348
– –
-1,390
5349
– –
-118
5350
– –
-784
212 213
214
215 216