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
5576
– –
-57
5577
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-1,650
5578
$0 ﹤0.01%
5
-37
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-199
5580
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5583
$0 ﹤0.01%
4
-9
5584
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-132,281
5585
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-900
5586
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5587
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-391
5588
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-734
5589
$0 ﹤0.01%
3
-7
5590
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-500
5591
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$0 ﹤0.01%
57
-153
5593
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-700
5594
$0 ﹤0.01%
13
-132
5595
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-8,000
5596
$0 ﹤0.01%
8
-318
5597
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-8,200
5598
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-200
5599
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-29,140
5600
– –
-200
222 223
224
225 226