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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
5551
– –
-2,798
5552
$0 ﹤0.01%
7
-106
5553
– –
-2,523
5554
$0 ﹤0.01%
34
-16
5555
– –
-100
5556
– –
-637
5557
$0 ﹤0.01%
+82
5558
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-5,040
5559
– –
-35
5560
– –
-28,631
5561
– –
-200
5562
– –
0
5563
– –
-368
5564
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-350
5565
$0 ﹤0.01%
41
-848
5566
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-4,391
5567
– –
-12,151
5568
– –
-180
5569
– –
-872
5570
$0 ﹤0.01%
+63
5571
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-3,712
5572
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0
5573
– –
0
5574
– –
-8,200
5575
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-255
221 222
223
224 225