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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
5476
– –
-1,700
5477
– –
-156
5478
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-14
5479
– –
-74
5480
– –
-836
5481
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-200
5482
– –
-55
5483
$0 ﹤0.01%
29
-76
5484
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-44
5485
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-940
5486
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0
5487
– –
-20,046
5488
– –
-117
5489
– –
-600
5490
– –
-413
5491
– –
-300
5492
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-322
5493
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-105
5494
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-1,500
5495
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-1
5496
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-6
5497
$0 ﹤0.01%
21
-376
5498
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-100
5499
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5500
$0 ﹤0.01%
132
+1
218 219
220
221 222