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
5626
$0 ﹤0.01%
+82
5627
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-5,040
5628
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-35
5629
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-28,631
5630
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5631
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0
5632
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5633
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5634
$0 ﹤0.01%
41
-848
5635
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-4,391
5636
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5637
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5638
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-872
5639
$0 ﹤0.01%
+63
5640
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-3,712
5641
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0
5642
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0
5643
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-8,200
5644
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-255
5645
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-3,400
5646
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0
5647
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-4,000
5648
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5649
$0 ﹤0.01%
128
-6,520
5650
$0 ﹤0.01%
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