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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
5576
– –
-394
5577
$0 ﹤0.01%
+37
5578
$0 ﹤0.01%
29
+23
5579
$0 ﹤0.01%
1
-1,000
5580
– –
-181
5581
– –
0
5582
– –
-200
5583
$0 ﹤0.01%
326
+19
5584
$0 ﹤0.01%
3
-132
5585
– –
-401
5586
– –
-76
5587
– –
-243
5588
$0 ﹤0.01%
3
-1,404
5589
– –
0
5590
– –
-2,936
5591
– –
-90
5592
– –
-232
5593
– –
-1,032
5594
– –
-2,531
5595
– –
-1,663
5596
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-8,681
5597
– –
-402
5598
– –
-38
5599
$0 ﹤0.01%
21
-56
5600
– –
-48,488
222 223
224
225 226