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
5401
– –
-2
5402
– –
-1,442
5403
– –
-385
5404
– –
-123
5405
– –
-100
5406
– –
-21
5407
$0 ﹤0.01%
+11
5408
$0 ﹤0.01%
20
-1,149
5409
$0 ﹤0.01%
24
-34
5410
– –
-1,360
5411
– –
-996
5412
– –
-14,364
5413
– –
-1,309
5414
– –
-82
5415
– –
0
5416
$0 ﹤0.01%
39
-5
5417
– –
-100
5418
– –
-345
5419
– –
-10
5420
– –
-1,248
5421
$0 ﹤0.01%
97
-108
5422
– –
-391
5423
– –
-637
5424
– –
-30
5425
– –
-50
215 216
217
218 219