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
5626
– –
-27
5627
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-45
5628
– –
-3,400
5629
– –
0
5630
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-4,000
5631
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-483
5632
$0 ﹤0.01%
128
-6,520
5633
$0 ﹤0.01%
+2
5634
– –
-2,195
5635
– –
-1,095
5636
– –
-1,038
5637
– –
-100
5638
– –
-128
5639
$0 ﹤0.01%
16
-40
5640
– –
-1,365
5641
– –
-5,055
5642
– –
-101
5643
– –
-56
5644
– –
-16,500
5645
$0 ﹤0.01%
16
-35
5646
– –
-713
5647
– –
-1,083
5648
– –
-75
5649
– –
-148
5650
– –
-5,489
223 224 225
226
227