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
5551
– –
-700
5552
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5553
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-18
5554
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-1,226
5555
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-4,761
5556
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5557
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-30
5558
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-3,500
5559
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-100
5560
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-325
5561
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-185
5562
$0 ﹤0.01%
+200
5563
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-403
5564
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-138
5565
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-857
5566
– –
-1,816
5567
$0 ﹤0.01%
+8
5568
$0 ﹤0.01%
+79
5569
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-4,426
5570
$0 ﹤0.01%
+45
5571
– –
-325
5572
$0 ﹤0.01%
76
-39
5573
$0 ﹤0.01%
+20
5574
$0 ﹤0.01%
227
-77
5575
$0 ﹤0.01%
2
-48
221 222
223
224 225