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
5576
– –
-3,712
5577
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0
5578
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0
5579
– –
-8,200
5580
– –
-255
5581
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-394
5582
$0 ﹤0.01%
+37
5583
$0 ﹤0.01%
29
+23
5584
$0 ﹤0.01%
1
-1,000
5585
– –
-181
5586
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0
5587
– –
-200
5588
$0 ﹤0.01%
326
+19
5589
$0 ﹤0.01%
3
-132
5590
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-401
5591
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-76
5592
– –
-243
5593
$0 ﹤0.01%
3
-1,404
5594
– –
0
5595
– –
-2,936
5596
– –
-90
5597
– –
-339
5598
– –
-3,685
5599
– –
-610
5600
– –
-2,467
222 223
224
225 226