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
5526
– –
-178
5527
– –
-2,944
5528
– –
-5,700
5529
– –
-282
5530
– –
-244
5531
$0 ﹤0.01%
3
5532
– –
-74
5533
– –
-237
5534
– –
0
5535
$0 ﹤0.01%
15
-85
5536
$0 ﹤0.01%
17
-134
5537
– –
-400
5538
$0 ﹤0.01%
+18
5539
– –
-7,745
5540
– –
-506
5541
– –
-211
5542
– –
-387
5543
– –
-144,471
5544
– –
-588
5545
– –
-91
5546
– –
-1,641
5547
– –
-6,681
5548
– –
-138
5549
– –
-1,150
5550
$0 ﹤0.01%
19
-41
220 221
222
223 224