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
5476
– –
-10
5477
– –
-1,248
5478
$0 ﹤0.01%
97
-108
5479
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-391
5480
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-637
5481
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-30
5482
– –
-50
5483
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-74
5484
– –
-382,932
5485
– –
-4,600
5486
– –
-14
5487
– –
-214
5488
$0 ﹤0.01%
7
-1,999
5489
$0 ﹤0.01%
+175
5490
– –
-1,643
5491
– –
-596
5492
– –
-2,336
5493
– –
-242
5494
$0 ﹤0.01%
8
-910
5495
– –
-200
5496
– –
-5
5497
– –
-1,757
5498
– –
-7,700
5499
– –
-114,320
5500
– –
0
218 219
220
221 222