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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
5451
– –
-4,418
5452
– –
-7,294
5453
$0 ﹤0.01%
8
-19
5454
– –
-744
5455
– –
-191
5456
– –
-194
5457
– –
-2,011
5458
$0 ﹤0.01%
28
-84
5459
– –
-399
5460
$0 ﹤0.01%
+32
5461
$0 ﹤0.01%
68
-246
5462
– –
-40,293
5463
– –
-2,567
5464
– –
-22,916
5465
– –
-25,118
5466
– –
-62,615
5467
– –
-9,386
5468
– –
-1,386
5469
– –
-6,004
5470
– –
-12,562
5471
– –
-9,423
5472
– –
-5,451
5473
– –
-28
5474
$0 ﹤0.01%
8
-976
5475
– –
-100
217 218
219
220 221