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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
5376
– –
-657
5377
– –
-6,907
5378
$0 ﹤0.01%
22
+16
5379
– –
-2
5380
$0 ﹤0.01%
7
-84
5381
– –
-3,182
5382
– –
-2,518
5383
– –
0
5384
– –
-6
5385
– –
-43,760
5386
– –
-22
5387
– –
-41
5388
– –
-443
5389
– –
-1,076
5390
– –
-5,097
5391
$0 ﹤0.01%
+1
5392
– –
-200
5393
– –
-1,100
5394
– –
0
5395
– –
-7,624
5396
– –
-70
5397
– –
-521
5398
– –
-437
5399
– –
-3,483
5400
– –
-6,447
214 215
216
217 218