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
5426
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-200
5427
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0
5428
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-30,866
5429
$0 ﹤0.01%
1
-2,100
5430
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-1,095
5431
– –
-1,038
5432
– –
-100
5433
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-128
5434
$0 ﹤0.01%
16
-40
5435
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-1,365
5436
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-339
5437
– –
-3,685
5438
– –
-610
5439
– –
-2,467
5440
– –
-1,641
5441
– –
-21
5442
$0 ﹤0.01%
28
-1
5443
– –
-111
5444
– –
-399
5445
$0 ﹤0.01%
16
-35
5446
– –
-713
5447
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-108
5448
– –
-75
5449
– –
-148
5450
– –
-5,489
216 217
218
219 220