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
5401
– –
-67
5402
– –
-1,904
5403
– –
-401
5404
– –
-76
5405
– –
-243
5406
$0 ﹤0.01%
3
-1,404
5407
– –
0
5408
– –
-2,936
5409
– –
-90
5410
– –
-1,032
5411
– –
-2,531
5412
– –
-1,663
5413
– –
-8,681
5414
– –
-402
5415
– –
-38
5416
$0 ﹤0.01%
21
-56
5417
– –
-48,488
5418
– –
-100
5419
– –
-300
5420
– –
-427
5421
$0 ﹤0.01%
328
-681
5422
– –
-7,700
5423
– –
-205
5424
– –
-3,130
5425
$0 ﹤0.01%
11
-13
215 216
217
218 219