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
5476
– –
-300
5477
– –
-40,293
5478
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-2,567
5479
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-22,916
5480
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-25,118
5481
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-62,615
5482
– –
-9,386
5483
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-1,386
5484
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-6,004
5485
– –
-12,562
5486
– –
-9,423
5487
– –
-5,451
5488
– –
-100
5489
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-28
5490
$0 ﹤0.01%
8
-976
5491
– –
-100
5492
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-1,700
5493
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-156
5494
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-14
5495
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-74
5496
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-836
5497
– –
-200
5498
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-55
5499
$0 ﹤0.01%
29
-76
5500
– –
-44
218 219
220
221 222