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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
5351
– –
-2
5352
– –
-1,442
5353
– –
-981
5354
– –
-24
5355
$0 ﹤0.01%
1
-57
5356
– –
-67
5357
– –
-1,904
5358
$0 ﹤0.01%
+40
5359
– –
-134
5360
– –
-169
5361
– –
0
5362
$0 ﹤0.01%
+11
5363
– –
-88
5364
– –
-142
5365
– –
-49
5366
$0 ﹤0.01%
16
-797
5367
$0 ﹤0.01%
+164
5368
– –
0
5369
– –
-2,510
5370
– –
-523
5371
– –
-50
5372
– –
-10,600
5373
$0 ﹤0.01%
+200
5374
– –
-88
5375
– –
-32,951
213 214
215
216 217