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
– –
-14
4852
– –
-74
4853
– –
-940
4854
– –
0
4855
– –
-20,046
4856
– –
-117
4857
– –
-600
4858
– –
-413
4859
– –
-300
4860
– –
-322
4861
– –
-105
4862
– –
-1,500
4863
– –
-1
4864
– –
-6
4865
$0 ﹤0.01%
21
-376
4866
– –
-100
4867
– –
-452
4868
$0 ﹤0.01%
3
-4
4869
– –
-285
4870
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-529
4871
– –
-300
4872
– –
-1,656
4873
– –
-120
4874
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-225
4875
– –
-81,955
193 194
195
196 197