TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-118
5352
– –
-7,600
5353
$0 ﹤0.01%
43
-91
5354
– –
-494
5355
$0 ﹤0.01%
+17
5356
– –
-1,708
5357
– –
-550,610
5358
– –
-128,000
5359
– –
-4,558
5360
– –
0
5361
– –
-209
5362
$0 ﹤0.01%
+20
5363
$0 ﹤0.01%
3
-981
5364
– –
-3
5365
– –
-2,196
5366
– –
-1,925
5367
– –
-133
5368
– –
-38,156
5369
– –
-1,390
5370
– –
-118
5371
– –
-784
5372
– –
-81,000
5373
– –
-1,124
5374
– –
-100
5375
$0 ﹤0.01%
20
-180
213 214
215
216 217