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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
5426
$0 ﹤0.01%
8
-910
5427
– –
-200
5428
– –
-5
5429
– –
-1,757
5430
– –
-7,700
5431
– –
-114,320
5432
– –
0
5433
– –
-1,264
5434
– –
-78
5435
– –
0
5436
– –
-1,649
5437
– –
-500
5438
– –
-671
5439
– –
-430
5440
– –
-1,400
5441
– –
-1,470
5442
– –
0
5443
– –
-600
5444
– –
-58
5445
– –
-3,187
5446
$0 ﹤0.01%
3
-2
5447
$0 ﹤0.01%
+169
5448
– –
-1,600
5449
– –
-2,174
5450
– –
-3,754
216 217
218
219 220