TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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-200
5527
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-3,128
5528
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-31,700
5529
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-29,892
5530
$0 ﹤0.01%
28
-84
5531
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-399
5532
– –
-144,471
5533
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-588
5534
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-91
5535
– –
-6,681
5536
$0 ﹤0.01%
19
-41
5537
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-232
5538
– –
-5,055
5539
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-101
5540
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-56
5541
– –
-16,500
5542
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-3,682
5543
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-413
5544
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-300
5545
– –
-1,667
5546
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0
5547
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-100
5548
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-359
5549
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-1,700
5550
– –
-18,350
220 221
222
223 224