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
4401
– –
-9,986
4402
$0 ﹤0.01%
138
-427
4403
$0 ﹤0.01%
+447
4404
– –
-2,770
4405
$0 ﹤0.01%
1,644
-315
4406
$0 ﹤0.01%
200
-1,806
4407
– –
-7,944
4408
– –
-797
4409
– –
-400
4410
– –
-200
4411
– –
-200
4412
– –
-300
4413
– –
-5
4414
– –
-83
4415
– –
-465
4416
– –
-118
4417
– –
-96
4418
– –
-58,572
4419
– –
-8,512
4420
– –
-9
4421
– –
-165
4422
– –
-200
4423
– –
-100
4424
– –
-1,500
4425
$0 ﹤0.01%
+99
175 176
177
178 179