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
4826
– –
-200
4827
– –
-3,128
4828
– –
-31,700
4829
– –
-29,892
4830
$0 ﹤0.01%
28
-84
4831
– –
-399
4832
$0 ﹤0.01%
+32
4833
$0 ﹤0.01%
68
-246
4834
– –
-40,293
4835
– –
-2,567
4836
– –
-22,916
4837
– –
-25,118
4838
– –
-62,615
4839
– –
-9,386
4840
– –
-1,386
4841
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-6,004
4842
– –
-12,562
4843
– –
-9,423
4844
– –
-5,451
4845
– –
-100
4846
– –
-28
4847
$0 ﹤0.01%
8
-976
4848
– –
-100
4849
– –
-1,700
4850
– –
-156
192 193
194
195 196