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
4901
– –
-200
4902
– –
-1,156
4903
$0 ﹤0.01%
86
4904
$0 ﹤0.01%
27
-73
4905
$0 ﹤0.01%
+13
4906
– –
0
4907
– –
-64
4908
$0 ﹤0.01%
63
-137
4909
– –
-176
4910
$0 ﹤0.01%
1
4911
– –
-100
4912
– –
-359
4913
– –
-1,700
4914
– –
-956
4915
– –
-6,862
4916
– –
-78
4917
– –
-100
4918
– –
-167,610
4919
– –
-4,568
4920
– –
-408
4921
– –
-400
4922
$0 ﹤0.01%
814
-347
4923
– –
-25
4924
– –
-1,020
4925
– –
-125
195 196
197
198 199