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
4851
– –
-200
4852
– –
-1
4853
– –
-100
4854
– –
-1,350
4855
– –
-290
4856
$0 ﹤0.01%
+16
4857
$0 ﹤0.01%
11
-3,599
4858
– –
-112
4859
– –
-94
4860
– –
-1,120
4861
– –
-4,554
4862
– –
-1,956
4863
– –
-100
4864
$0 ﹤0.01%
29
-7,712
4865
– –
-600
4866
– –
-44
4867
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-1
4868
$0 ﹤0.01%
33
-563
4869
$0 ﹤0.01%
34
4870
– –
-980
4871
– –
-416
4872
$0 ﹤0.01%
15
-34
4873
– –
-734
4874
– –
0
4875
– –
-82
193 194
195
196 197