TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$19.4M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

1
+$252M
2
+$18M
3
+$17.8M
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
+$12.4M

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
4376
– –
-41,395
4377
$0 ﹤0.01%
+36
4378
– –
-138
4379
– –
-100
4380
$0 ﹤0.01%
20
-254
4381
– –
-18,433
4382
– –
0
4383
– –
-4,000
4384
– –
-1,625
4385
– –
-37
4386
– –
-100
4387
– –
-1,392
4388
– –
-347
4389
$0 ﹤0.01%
10
-109
4390
– –
-446
4391
$0 ﹤0.01%
76
-29
4392
– –
-12
4393
– –
-8,000
4394
$0 ﹤0.01%
8
-318
4395
– –
-8,200
4396
– –
-13,459
4397
$0 ﹤0.01%
+3
4398
$0 ﹤0.01%
32
-168
4399
– –
-53
4400
– –
-300
174 175
176
177 178