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
5601
– –
-931
5602
– –
-166
5603
– –
-1,886
5604
$0 ﹤0.01%
2
-3,749
5605
– –
-541
5606
$0 ﹤0.01%
1
-1,650
5607
– –
-200
5608
– –
-1
5609
$0 ﹤0.01%
+13
5610
– –
-200
5611
– –
-1,200
5612
– –
-465
5613
– –
-647
5614
$0 ﹤0.01%
176
+56
5615
– –
-30
5616
– –
-18,433
5617
– –
-4,655
5618
– –
-27
5619
– –
-45
5620
– –
-2,798
5621
$0 ﹤0.01%
7
-106
5622
– –
-2,523
5623
$0 ﹤0.01%
34
-16
5624
– –
-100
5625
– –
-637
223 224
225
226 227