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
5351
– –
-1,124
5352
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-100
5353
$0 ﹤0.01%
20
-180
5354
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-2
5355
$0 ﹤0.01%
6
-14
5356
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-1,558
5357
– –
-558
5358
– –
-32,951
5359
– –
-657
5360
– –
-6,907
5361
– –
-7,607
5362
$0 ﹤0.01%
22
+16
5363
– –
-2
5364
$0 ﹤0.01%
7
-84
5365
– –
-3,182
5366
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-2,518
5367
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0
5368
– –
-6
5369
– –
-43,760
5370
– –
-22
5371
– –
-41
5372
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-443
5373
– –
-1,076
5374
– –
-5,097
5375
$0 ﹤0.01%
+1
213 214
215
216 217