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
4801
– –
-100
4802
– –
-5,055
4803
– –
-101
4804
– –
-56
4805
– –
-16,500
4806
– –
-10
4807
$0 ﹤0.01%
65
-330
4808
– –
-1,248
4809
$0 ﹤0.01%
97
-108
4810
– –
-391
4811
– –
-637
4812
– –
-74
4813
– –
-1,948
4814
– –
-382,932
4815
– –
-4,600
4816
– –
-14
4817
– –
-214
4818
$0 ﹤0.01%
7
-1,999
4819
$0 ﹤0.01%
+175
4820
– –
-1,643
4821
– –
-200
4822
– –
-5
4823
– –
-1,757
4824
– –
-7,700
4825
– –
-29,140
191 192
193
194 195