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
4651
– –
-265
4652
$0 ﹤0.01%
4
-9
4653
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-4,464
4654
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-86
4655
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4656
$0 ﹤0.01%
198
-1,914
4657
– –
-7,800
4658
$0 ﹤0.01%
+10
4659
– –
-4,437
4660
$0 ﹤0.01%
+240
4661
– –
-25
4662
– –
-5,038
4663
– –
-2,886
4664
– –
-90
4665
– –
-300
4666
– –
-100
4667
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-99
4668
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-2,334
4669
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-644
4670
– –
-10
4671
$0 ﹤0.01%
5
-336
4672
– –
-110
4673
– –
-1,155
4674
– –
-1,095
4675
– –
-3,234
185 186
187
188 189