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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
5401
$0 ﹤0.01%
39
-385
5402
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-100
5403
– –
-996
5404
– –
-14,364
5405
– –
-1,309
5406
– –
-82
5407
– –
0
5408
$0 ﹤0.01%
39
-5
5409
– –
-100
5410
– –
-345
5411
– –
-10
5412
– –
-1,248
5413
$0 ﹤0.01%
97
-108
5414
– –
-391
5415
– –
-637
5416
– –
-30
5417
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-50
5418
– –
-74
5419
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-382,932
5420
– –
-4,600
5421
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-14
5422
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5423
– –
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5424
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-2,336
5425
– –
-242
215 216
217
218 219