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
4876
– –
-118
4877
– –
-7,600
4878
$0 ﹤0.01%
43
-91
4879
– –
-494
4880
$0 ﹤0.01%
+17
4881
– –
-1,708
4882
– –
-550,610
4883
– –
-128,000
4884
– –
-4,558
4885
– –
0
4886
– –
-200
4887
– –
-81,000
4888
– –
-1,124
4889
– –
-100
4890
$0 ﹤0.01%
20
-180
4891
– –
-2
4892
$0 ﹤0.01%
6
-14
4893
– –
-1,558
4894
– –
-978
4895
– –
-134
4896
– –
-169
4897
– –
0
4898
– –
-88
4899
– –
-142
4900
– –
-49
194 195
196
197 198