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
5451
– –
-1,470
5452
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0
5453
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-600
5454
– –
-58
5455
– –
-3,187
5456
$0 ﹤0.01%
3
-2
5457
$0 ﹤0.01%
+169
5458
– –
-1,600
5459
– –
-2,174
5460
– –
-3,754
5461
– –
-4,418
5462
– –
-7,294
5463
$0 ﹤0.01%
8
-19
5464
– –
-744
5465
– –
-191
5466
– –
-194
5467
– –
-2,011
5468
– –
-3,128
5469
– –
-31,700
5470
– –
-29,892
5471
$0 ﹤0.01%
28
-84
5472
– –
-399
5473
$0 ﹤0.01%
+32
5474
$0 ﹤0.01%
68
-246
5475
– –
-413
217 218
219
220 221