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
5501
– –
-13,886
5502
– –
-940
5503
– –
0
5504
– –
-20,046
5505
– –
-117
5506
– –
-600
5507
$0 ﹤0.01%
4
-6
5508
– –
0
5509
– –
-388
5510
– –
-570
5511
– –
-5
5512
– –
-212
5513
– –
-1,414
5514
– –
-317
5515
$0 ﹤0.01%
1
5516
$0 ﹤0.01%
46
5517
$0 ﹤0.01%
+4
5518
– –
-529
5519
– –
-300
5520
– –
-1,656
5521
– –
-120
5522
– –
-225
5523
– –
-1,718
5524
– –
-56
5525
– –
-1,321
219 220
221
222 223