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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
5501
– –
0
5502
$0 ﹤0.01%
22
+1
5503
– –
-202
5504
– –
-88,791
5505
– –
-40,633
5506
– –
-33,687
5507
– –
-1
5508
– –
-6,045
5509
– –
-49,922
5510
– –
-100
5511
$0 ﹤0.01%
69
-435
5512
– –
-856
5513
– –
-142
5514
$0 ﹤0.01%
10
-100
5515
– –
-3
5516
– –
-6,031
5517
– –
-4,190
5518
– –
-6,982
5519
– –
-1,014
5520
$0 ﹤0.01%
24
-51
5521
– –
0
5522
– –
-2,774
5523
$0 ﹤0.01%
12
-26
5524
$0 ﹤0.01%
5
-367
5525
$0 ﹤0.01%
4
-6
219 220
221
222 223