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
4751
– –
-140
4752
$0 ﹤0.01%
+100
4753
– –
-18,350
4754
– –
-700
4755
– –
-3,095
4756
– –
-18
4757
– –
-2,400
4758
$0 ﹤0.01%
1
-59,514
4759
– –
-45
4760
– –
-178
4761
– –
-29
4762
– –
-1,634
4763
– –
0
4764
– –
-137,909
4765
– –
-543
4766
– –
-166
4767
– –
-3,750
4768
– –
-1,054
4769
– –
-145
4770
– –
-1,058
4771
– –
-277
4772
– –
-109
4773
– –
-1,886
4774
$0 ﹤0.01%
2
-3,749
4775
– –
-541
189 190
191
192 193